Daniel L. Goodwin’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Daniel L. Goodwin’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,097	Closed	-$114K	–	101
2016 Q3	$114K	Hold	1,097	–	–	0.04%	100
2016 Q2	$103K	Hold	1,097	–	–	0.03%	104
2016 Q1	$110K	Hold	1,097	–	–	0.03%	97
2015 Q4	$112K	Hold	1,097	–	–	0.03%	102
2015 Q3	$138K	Hold	1,097	–	–	0.04%	97
2015 Q2	$162K	Hold	1,097	–	–	0.04%	95
2015 Q1	$165K	Hold	1,097	–	–	0.04%	111
2014 Q4	$161K	Hold	1,097	–	–	0.03%	114
2014 Q3	$162K	Sell	1,097 -2,775	-72%	-$403K	0.04%	94
2014 Q2	$548K	Hold	3,872	–	–	0.1%	64
2014 Q1	$606K	Buy	3,872 +342	+10%	+$53.5K	0.11%	64
2013 Q4	$525K	Hold	3,530	–	–	0.1%	67
2013 Q3	$565K	Hold	3,530	–	–	0.11%	65
2013 Q2	$617K	Buy	+3,530	New	+$723K	0.12%	59

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Daniel L. Goodwin's WMC Position: Q4 2016 in Review

Daniel L. Goodwin sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2016, closing a stake of 1,097 shares — an estimated $114K sold.

Daniel L. Goodwin first reported a position in WMC in Q2 2013 and held it in 14 quarters. The position peaked at $617K in Q2 2013. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

Daniel L. Goodwin reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2016 after selling out during the quarter.
Daniel L. Goodwin sold 1,097 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $114K.
Daniel L. Goodwin first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 14 quarters.
Daniel L. Goodwin's Western Asset Mortgage Capital Corporation position peaked at $617K in Q2 2013.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.