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 		$16K Sell
150
-1,830
-92% -$188K ﹤0.01% 4098
2018
Q1 		$192K Sell
1,980
-1,820
-48% -$173K ﹤0.01% 3382
2017
Q4 		$378K Buy
3,800
+800
+27% +$81.4K ﹤0.01% 2702
2017
Q3 		$314K Buy
+3,000
New +$313K ﹤0.01% 2935
2017
Q2 		– Sell
-1,120
Closed -$109K – 5212
2017
Q1 		$109K Sell
1,120
-2,260
-67% -$228K ﹤0.01% 3536
2016
Q4 		$340K Buy
3,380
+2,980
+745% +$308K ﹤0.01% 2875
2016
Q3 		$42K Sell
400
-1,800
-82% -$186K ﹤0.01% 3945
2016
Q2 		$207K Sell
2,200
-3,590
-62% -$344K ﹤0.01% 3128
2016
Q1 		$582K Sell
5,790
-5,710
-50% -$571K ﹤0.01% 2141
2015
Q4 		$1.18M Buy
11,500
+3,840
+50% +$438K 0.01% 1784
2015
Q3 		$966K Sell
7,660
-6,440
-46% -$880K 0.01% 2226
2015
Q2 		$2.08M Buy
14,100
+590
+4% +$88.2K 0.01% 1437
2015
Q1 		$2.04M Buy
13,510
+11,530
+582% +$1.66M 0.02% 1266
2014
Q4 		$291K Sell
1,980
-500
-20% -$74.6K ﹤0.01% 3061
2014
Q3 		$367K Sell
2,480
-6,940
-74% -$1.01M ﹤0.01% 2759
2014
Q2 		$1.33M Buy
9,420
+6,410
+213% +$926K 0.01% 1406
2014
Q1 		$471K Sell
3,010
-17,570
-85% -$2.75M ﹤0.01% 2606
2013
Q4 		$3.06M Sell
20,580
-16,800
-45% -$2.71M 0.02% 1095
2013
Q3 		$2.99M Buy
37,380
+34,230
+1,087% +$5.55M 0.02% 1204
2013
Q2 		$550 Buy
+3,150
New +$645K ﹤0.01% 2687

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.