MIG
WMC

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

Mariner Investment 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
2014
Q4 		– Sell
-1,000
Closed -$148K – 318
2014
Q3 		$148K Buy
+1,000
New +$145K 0.03% 180

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mariner Investment Group's WMC Position: Q4 2014 in Review

Mariner Investment Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2014, closing a stake of 1,000 shares — an estimated $148K sold.

Mariner Investment Group first reported a position in WMC in Q3 2014 and held it in 1 quarter. The position peaked at $148K in Q3 2014. 99 funds tracked by Wall St. Rank hold WMC as of Q4 2014.

  • Mariner Investment Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Mariner Investment Group sold 1,000 Western Asset Mortgage Capital Corporation shares in Q4 2014, an estimated $148K.
  • Mariner Investment Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 1 quarter.
  • Mariner Investment Group's Western Asset Mortgage Capital Corporation position peaked at $148K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.