FQ
WMC

First Quadrant’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

First Quadrant’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
2013
Q3 		– Sell
-2,070
Closed -$361K – 818
2013
Q2 		$361K Buy
+2,070
New +$424K 0.01% 476

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Quadrant's WMC Position: Q3 2013 in Review

First Quadrant sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2013, closing a stake of 2,070 shares — an estimated $361K sold.

First Quadrant first reported a position in WMC in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 74 funds tracked by Wall St. Rank hold WMC as of Q3 2013.

  • First Quadrant reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2013 after selling out during the quarter.
  • First Quadrant sold 2,070 Western Asset Mortgage Capital Corporation shares in Q3 2013, an estimated $361K.
  • First Quadrant first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 1 quarter.
  • First Quadrant's Western Asset Mortgage Capital Corporation position peaked at $361K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.