Element Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-1,269	Closed	-$106K	–	1007
2018 Q4	$106K	Sell	1,269 -546	-30%	-$53.5K	﹤0.01%	628
2018 Q3	$182K	Buy	1,815 +171	+10%	+$18.5K	﹤0.01%	802
2018 Q2	$171K	Buy	+1,644	New	+$169K	﹤0.01%	754
2017 Q4	–	Sell	-6,750	Closed	-$707K	–	181
2017 Q3	$707K	Buy	+6,750	New	+$705K	0.29%	20

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Element Capital Management's WMC Position: Q1 2019 in Review

Element Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2019, closing a stake of 1,269 shares — an estimated $106K sold.

Element Capital Management first reported a position in WMC in Q3 2017 and held it in 4 quarters. The position peaked at $707K in Q3 2017. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

Element Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 1,269 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $106K.
Element Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2017 and held it in 4 quarters.
Element Capital Management's Western Asset Mortgage Capital Corporation position peaked at $707K in Q3 2017.
113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.