Miller Value Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Miller Value Partners’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
2019 Q2	–	Sell	-14,290	Closed	-$1.46M	–	112
2019 Q1	$1.46M	Hold	14,290	–	–	0.06%	69
2018 Q4	$1.19M	Hold	14,290	–	–	0.05%	71
2018 Q3	$1.43M	Hold	14,290	–	–	0.05%	78
2018 Q2	$1.49M	Hold	14,290	–	–	0.06%	78
2018 Q1	$1.39M	Buy	14,290 +8,790	+160%	+$837K	0.06%	77
2017 Q4	$547K	Hold	5,500	–	–	0.02%	89
2017 Q3	$576K	Hold	5,500	–	–	0.02%	90
2017 Q2	$566K	Buy	+5,500	New	+$564K	0.02%	90
2014 Q2	–	Sell	-1,536	Closed	-$241K	–	118
2014 Q1	$241K	Buy	1,536 +136	+10%	+$21.3K	0.01%	106
2013 Q4	$209K	Hold	1,400	–	–	0.01%	100
2013 Q3	$224K	Hold	1,400	–	–	0.01%	95
2013 Q2	$245K	Buy	+1,400	New	+$287K	0.02%	94

Other funds holding WMC

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

Miller Value Partners's WMC Position: Q2 2019 in Review

Miller Value Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2019, closing a stake of 14,290 shares — an estimated $1.46M sold.

Miller Value Partners first reported a position in WMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q2 2018. 118 funds tracked by Wall St. Rank hold WMC as of Q2 2019.

Miller Value Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2019 after selling out during the quarter.
Miller Value Partners sold 14,290 Western Asset Mortgage Capital Corporation shares in Q2 2019, an estimated $1.46M.
Miller Value Partners first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 12 quarters.
Miller Value Partners's Western Asset Mortgage Capital Corporation position peaked at $1.49M in Q2 2018.
118 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.