Jefferies Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-1,329	Closed	-$137K	–	2831
2019 Q4	$137K	Buy	+1,329	New	+$135K	﹤0.01%	2334
2017 Q4	–	Sell	-1,351	Closed	-$141K	–	2908
2017 Q3	$141K	Buy	+1,351	New	+$141K	﹤0.01%	2131
2015 Q3	–	Sell	-8	Closed	-$1K	–	3271
2015 Q2	$1K	Buy	+8	New	+$1.2K	﹤0.01%	3234
2014 Q4	–	Sell	-2,073	Closed	-$306K	–	2449
2014 Q3	$306K	Buy	+2,073	New	+$301K	﹤0.01%	1596

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Jefferies Group's WMC Position: Q1 2020 in Review

Jefferies Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 1,329 shares — an estimated $137K sold.

Jefferies Group first reported a position in WMC in Q3 2014 and held it in 4 quarters. The position peaked at $306K in Q3 2014. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

Jefferies Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,329 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $137K.
Jefferies Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 4 quarters.
Jefferies Group's Western Asset Mortgage Capital Corporation position peaked at $306K in Q3 2014.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.