IAM
WMC

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

ICM Asset 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
Q3 		– Sell
-2,269
Closed -$396K – 75
2013
Q2 		$396K Buy
+2,269
New +$465K 0.45% 66

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

ICM Asset Management's WMC Position: Q3 2013 in Review

ICM Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2013, closing a stake of 2,269 shares — an estimated $396K sold.

ICM Asset Management first reported a position in WMC in Q2 2013 and held it in 1 quarter. The position peaked at $396K in Q2 2013. 74 funds tracked by Wall St. Rank hold WMC as of Q3 2013.

  • ICM Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2013 after selling out during the quarter.
  • ICM Asset Management sold 2,269 Western Asset Mortgage Capital Corporation shares in Q3 2013, an estimated $396K.
  • ICM Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 1 quarter.
  • ICM Asset Management's Western Asset Mortgage Capital Corporation position peaked at $396K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2013.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.