HS
WMC

Hazelview Securities’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Hazelview Securities’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
2018
Q1 		– Sell
-36,830
Closed -$3.67M – 45
2017
Q4 		$3.67M Sell
36,830
-10,125
-22% -$1.03M 1.07% 31
2017
Q3 		$4.92M Buy
46,955
+830
+2% +$86.7K 1.48% 29
2017
Q2 		$4.75M Buy
46,125
+27,003
+141% +$2.77M 1.48% 28
2017
Q1 		$1.87M Buy
+19,122
New +$1.93M 0.71% 39

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hazelview Securities's WMC Position: Q1 2018 in Review

Hazelview Securities sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2018, closing a stake of 36,830 shares — an estimated $3.67M sold.

Hazelview Securities first reported a position in WMC in Q1 2017 and held it in 4 quarters. The position peaked at $4.92M in Q3 2017. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2018.

  • Hazelview Securities reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Hazelview Securities sold 36,830 Western Asset Mortgage Capital Corporation shares in Q1 2018, an estimated $3.67M.
  • Hazelview Securities first reported a position in Western Asset Mortgage Capital Corporation in Q1 2017 and held it in 4 quarters.
  • Hazelview Securities's Western Asset Mortgage Capital Corporation position peaked at $4.92M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2018.

Based on Hazelview Securities's 13F filing for Q1 2018, filed 23 May 2018.