MC
WMC

Menta Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-4,460
Closed -$419K – 1004
2016
Q2 		$419K Sell
4,460
-140
-3% -$13.4K 0.06% 568
2016
Q1 		$462K Buy
+4,600
New +$460K 0.06% 525

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's WMC Position: Q3 2016 in Review

Menta Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2016, closing a stake of 4,460 shares — an estimated $419K sold.

Menta Capital first reported a position in WMC in Q1 2016 and held it in 2 quarters. The position peaked at $462K in Q1 2016. 90 funds tracked by Wall St. Rank hold WMC as of Q3 2016.

  • Menta Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 4,460 Western Asset Mortgage Capital Corporation shares in Q3 2016, an estimated $419K.
  • Menta Capital first reported a position in Western Asset Mortgage Capital Corporation in Q1 2016 and held it in 2 quarters.
  • Menta Capital's Western Asset Mortgage Capital Corporation position peaked at $462K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.