OAM
WMC

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

Oxford 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
2017
Q4 		– Sell
-6,788
Closed -$716K – 1928
2017
Q3 		$716K Buy
6,788
+4,173
+160% +$436K 0.01% 1082
2017
Q2 		$269K Buy
+2,615
New +$268K 0.01% 1286

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's WMC Position: Q4 2017 in Review

Oxford Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2017, closing a stake of 6,788 shares — an estimated $716K sold.

Oxford Asset Management first reported a position in WMC in Q2 2017 and held it in 2 quarters. The position peaked at $716K in Q3 2017. 89 funds tracked by Wall St. Rank hold WMC as of Q4 2017.

  • Oxford Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 6,788 Western Asset Mortgage Capital Corporation shares in Q4 2017, an estimated $716K.
  • Oxford Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Western Asset Mortgage Capital Corporation position peaked at $716K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.