NFG
WMC

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

Nadler Financial 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
Q1 		– Sell
-1,000
Closed -$149K – 84
2013
Q4 		$149K Buy
+1,000
New +$161K 0.1% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nadler Financial Group's WMC Position: Q1 2014 in Review

Nadler Financial Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2014, closing a stake of 1,000 shares — an estimated $149K sold.

Nadler Financial Group first reported a position in WMC in Q4 2013 and held it in 1 quarter. The position peaked at $149K in Q4 2013. 78 funds tracked by Wall St. Rank hold WMC as of Q1 2014.

  • Nadler Financial Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2014 after selling out during the quarter.
  • Nadler Financial Group sold 1,000 Western Asset Mortgage Capital Corporation shares in Q1 2014, an estimated $149K.
  • Nadler Financial Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 1 quarter.
  • Nadler Financial Group's Western Asset Mortgage Capital Corporation position peaked at $149K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2014.

Based on Nadler Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.