DS
WMC

David Shaw’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

David Shaw’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
2021
Q3 		– Sell
-3,555
Closed -$116K – 5502
2021
Q2 		$116K Buy
+3,555
New +$118K ﹤0.01% 4539
2020
Q1 		– Sell
-2,693
Closed -$278K – 4390
2019
Q4 		$278K Buy
+2,693
New +$273K ﹤0.01% 3663
2019
Q3 		– Sell
-2,545
Closed -$254K – 4091
2019
Q2 		$254K Buy
+2,545
New +$259K ﹤0.01% 3376
2019
Q1 		– Sell
-5,159
Closed -$430K – 4030
2018
Q4 		$430K Buy
+5,159
New +$505K ﹤0.01% 3172
2017
Q1 		– Sell
-1,628
Closed -$164K – 3690
2016
Q4 		$164K Buy
+1,628
New +$168K ﹤0.01% 3298
2014
Q4 		– Sell
-5,953
Closed -$880K – 4335
2014
Q3 		$880K Sell
5,953
-4,400
-42% -$638K ﹤0.01% 2907
2014
Q2 		$1.47M Buy
10,353
+7,621
+279% +$1.1M ﹤0.01% 2582
2014
Q1 		$427K Sell
2,732
-3,376
-55% -$528K ﹤0.01% 3720
2013
Q4 		$909K Buy
+6,108
New +$985K ﹤0.01% 3258

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

David Shaw's WMC Position: Q3 2021 in Review

David Shaw sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 3,555 shares — an estimated $116K sold.

David Shaw first reported a position in WMC in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2014. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • David Shaw reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 3,555 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $116K.
  • David Shaw first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 9 quarters.
  • David Shaw's Western Asset Mortgage Capital Corporation position peaked at $1.47M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.