PG
WMC

PEAK6 Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

PEAK6 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
2018
Q2 		$131K Buy
+1,253
New +$128K ﹤0.01% 3581
2018
Q1 		– Sell
-3,260
Closed -$311K – 5119
2017
Q4 		$324K Buy
3,260
+2,690
+472% +$274K ﹤0.01% 2806
2017
Q3 		$60K Sell
570
-718
-56% -$75K ﹤0.01% 3949
2017
Q2 		$133K Buy
1,288
+1,267
+6,033% +$130K ﹤0.01% 3671
2017
Q1 		$2K Sell
21
-178
-89% -$18K ﹤0.01% 4196
2016
Q4 		$20K Sell
199
-606
-75% -$62.6K ﹤0.01% 4435
2016
Q3 		$84K Buy
+805
New +$83K ﹤0.01% 3673
2016
Q2 		– Sell
-1,859
Closed -$178K – 4931
2016
Q1 		$187K Sell
1,859
-2,640
-59% -$264K ﹤0.01% 3188
2015
Q4 		$460K Sell
4,499
-1,673
-27% -$191K ﹤0.01% 2661
2015
Q3 		$778K Buy
6,172
+3,184
+107% +$435K ﹤0.01% 2470
2015
Q2 		$441K Buy
2,988
+623
+26% +$93.2K ﹤0.01% 2906
2015
Q1 		$357K Buy
2,365
+1,613
+214% +$232K ﹤0.01% 2896
2014
Q4 		$111K Sell
752
-1,876
-71% -$280K ﹤0.01% 3777
2014
Q3 		$388K Sell
2,628
-2,309
-47% -$335K ﹤0.01% 2713
2014
Q2 		$700K Buy
4,937
+3,907
+379% +$564K 0.01% 1991
2014
Q1 		$161K Sell
1,030
-10,326
-91% -$1.62M ﹤0.01% 3597
2013
Q4 		$1.69M Buy
11,356
+5,824
+105% +$940K 0.01% 1578
2013
Q3 		$442K Buy
5,532
+2,833
+105% +$460K ﹤0.01% 2923
2013
Q2 		$471 Buy
+2,699
New +$553K ﹤0.01% 2852

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PEAK6 Group's WMC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Western Asset Mortgage Capital Corporation (WMC) in Q2 2018: 1,253 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #3581 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WMC as recently as Q4 2017.

PEAK6 Group first reported a position in WMC in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.69M in Q4 2013. 102 funds tracked by Wall St. Rank hold WMC as of Q2 2018.

  • PEAK6 Group held 1,253 shares of Western Asset Mortgage Capital Corporation worth $131K as of Q2 2018.
  • Western Asset Mortgage Capital Corporation was a new PEAK6 Group position in Q2 2018.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3581 holding.
  • PEAK6 Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Western Asset Mortgage Capital Corporation position peaked at $1.69M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.