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

Orinda Asset 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
2019 Q3	–	Sell	-4,000	Closed	-$399K	–	35
2019 Q2	$399K	Buy	+4,000	New	+$406K	0.54%	30
2018 Q4	–	Sell	-13,000	Closed	-$1.3M	–	35
2018 Q3	$1.3M	Buy	+13,000	New	+$1.41M	2.64%	15
2015 Q2	–	Sell	-11,000	Closed	-$1.66M	–	147
2015 Q1	$1.66M	Buy	11,000 +1,000	+10%	+$144K	1.77%	14
2014 Q4	$1.47M	Buy	+10,000	New	+$1.49M	1.66%	17
2014 Q1	–	Sell	-1,650	Closed	-$246K	–	127
2013 Q4	$246K	Buy	+1,650	New	+$266K	0.55%	38

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Orinda Asset Management's WMC Position: Q3 2019 in Review

Orinda Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2019, closing a stake of 4,000 shares — an estimated $399K sold.

Orinda Asset Management first reported a position in WMC in Q4 2013 and held it in 5 quarters. The position peaked at $1.66M in Q1 2015. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

Orinda Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2019 after selling out during the quarter.
Orinda Asset Management sold 4,000 Western Asset Mortgage Capital Corporation shares in Q3 2019, an estimated $399K.
Orinda Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 5 quarters.
Orinda Asset Management's Western Asset Mortgage Capital Corporation position peaked at $1.66M in Q1 2015.
117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.