FPCP
WMC

Fort Point Capital Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Fort Point Capital Partners’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
2014
Q4 		– Sell
-4,070
Closed -$602K – 78
2014
Q3 		$602K Buy
+4,070
New +$590K 0.45% 28

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fort Point Capital Partners's WMC Position: Q4 2014 in Review

Fort Point Capital Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2014, closing a stake of 4,070 shares — an estimated $602K sold.

Fort Point Capital Partners first reported a position in WMC in Q3 2014 and held it in 1 quarter. The position peaked at $602K in Q3 2014. 99 funds tracked by Wall St. Rank hold WMC as of Q4 2014.

  • Fort Point Capital Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Fort Point Capital Partners sold 4,070 Western Asset Mortgage Capital Corporation shares in Q4 2014, an estimated $602K.
  • Fort Point Capital Partners first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 1 quarter.
  • Fort Point Capital Partners's Western Asset Mortgage Capital Corporation position peaked at $602K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2014.

Based on Fort Point Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.