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
2020
Q4 		– Sell
-7,000
Closed -$143K – 4248
2020
Q3 		$143K Buy
+7,000
New +$155K ﹤0.01% 3659

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.