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

GSA 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
2019 Q4	–	Sell	-2,031	Closed	-$196K	–	1834
2019 Q3	$196K	Sell	2,031 -1,627	-44%	-$161K	0.03%	1174
2019 Q2	$365K	Buy	+3,658	New	+$372K	0.04%	870
2016 Q1	–	Sell	-2,210	Closed	-$226K	–	1992
2015 Q4	$226K	Buy	2,210 +1,116	+102%	+$127K	0.01%	1599
2015 Q3	$131K	Buy	+1,094	New	+$149K	0.01%	1632
2015 Q2	–	Sell	-2,373	Closed	-$358K	–	2252
2015 Q1	$358K	Buy	2,373 +646	+37%	+$92.8K	0.01%	1601
2014 Q4	$254K	Buy	+1,727	New	+$258K	0.02%	1359
2014 Q3	–	Sell	-1,634	Closed	-$232K	–	1983
2014 Q2	$232K	Buy	+1,634	New	+$236K	0.01%	1544
2013 Q3	–	Sell	-2,321	Closed	-$405K	–	1698
2013 Q2	$405K	Buy	+2,321	New	+$475K	0.05%	683

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

GSA Capital Partners's WMC Position: Q4 2019 in Review

GSA Capital Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 2,031 shares — an estimated $196K sold.

GSA Capital Partners first reported a position in WMC in Q2 2013 and held it in 8 quarters. The position peaked at $405K in Q2 2013. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

GSA Capital Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 2,031 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $196K.
GSA Capital Partners first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 8 quarters.
GSA Capital Partners's Western Asset Mortgage Capital Corporation position peaked at $405K in Q2 2013.
112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.