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

Kennedy 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
2017 Q1	–	Sell	-32,475	Closed	-$3.27M	–	772
2016 Q4	$3.27M	Buy	32,475 +1,241	+4%	+$128K	0.06%	512
2016 Q3	$3.25M	Sell	31,234 -1,264	-4%	-$130K	0.06%	484
2016 Q2	$3.05M	Buy	32,498 +19,250	+145%	+$1.85M	0.06%	476
2016 Q1	$1.33M	Buy	+13,248	New	+$1.32M	0.03%	648
2015 Q1	–	Sell	-9,929	Closed	-$1.46M	–	768
2014 Q4	$1.46M	Sell	9,929 -15	-0.2%	-$2.24K	0.03%	613
2014 Q3	$1.47M	Sell	9,944 -145	-1%	-$21K	0.03%	612
2014 Q2	$1.43M	Buy	+10,089	New	+$1.46M	0.03%	612
2013 Q3	–	Sell	-10,191	Closed	-$1.78M	–	779
2013 Q2	$1.78M	Buy	+10,191	New	+$2.09M	0.04%	549

Other funds holding WMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kennedy Capital Management's WMC Position: Q1 2017 in Review

Kennedy Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2017, closing a stake of 32,475 shares — an estimated $3.27M sold.

Kennedy Capital Management first reported a position in WMC in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q4 2016. 85 funds tracked by Wall St. Rank hold WMC as of Q1 2017.

Kennedy Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2017 after selling out during the quarter.
Kennedy Capital Management sold 32,475 Western Asset Mortgage Capital Corporation shares in Q1 2017, an estimated $3.27M.
Kennedy Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Western Asset Mortgage Capital Corporation position peaked at $3.27M in Q4 2016.
85 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.