PP
WMC

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

PDT 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
2015
Q2 		– Sell
-13,623
Closed -$2.05M – 1726
2015
Q1 		$2.05M Buy
+13,623
New +$1.96M 0.05% 448
2014
Q2 		– Sell
-1,183
Closed -$185K – 1721
2014
Q1 		$185K Buy
+1,183
New +$185K ﹤0.01% 1242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's WMC Position: Q2 2015 in Review

PDT Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2015, closing a stake of 13,623 shares — an estimated $2.05M sold.

PDT Partners first reported a position in WMC in Q1 2014 and held it in 2 quarters. The position peaked at $2.05M in Q1 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q2 2015.

  • PDT Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 13,623 Western Asset Mortgage Capital Corporation shares in Q2 2015, an estimated $2.05M.
  • PDT Partners first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 2 quarters.
  • PDT Partners's Western Asset Mortgage Capital Corporation position peaked at $2.05M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.