HCM
WMC

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

Highlander 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
2013
Q4 		– Sell
-75
Closed -$12K – 849
2013
Q3 		$12K Hold
75
– – 0.01% 616
2013
Q2 		$13.1K Buy
+75
New +$15.4K 0.01% 594

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Highlander Capital Management's WMC Position: Q4 2013 in Review

Highlander Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2013, closing a stake of 75 shares — an estimated $12K sold.

Highlander Capital Management first reported a position in WMC in Q2 2013 and held it in 2 quarters. The position peaked at $13.1K in Q2 2013. 77 funds tracked by Wall St. Rank hold WMC as of Q4 2013.

  • Highlander Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2013 after selling out during the quarter.
  • Highlander Capital Management sold 75 Western Asset Mortgage Capital Corporation shares in Q4 2013, an estimated $12K.
  • Highlander Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 2 quarters.
  • Highlander Capital Management's Western Asset Mortgage Capital Corporation position peaked at $13.1K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2013.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.