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

Pine River Capital 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
2016 Q4	–	Sell	-55,944	Closed	-$1K	–	481
2016 Q3	$1K	Hold	55,944	–	–	﹤0.01%	396
2016 Q2	$8	Hold	55,944	–	–	﹤0.01%	394
2016 Q1	$26K	Hold	55,944	–	–	﹤0.01%	632
2015 Q4	$11K	Hold	55,944	–	–	﹤0.01%	654
2015 Q3	$5K	Hold	55,944	–	–	﹤0.01%	624
2015 Q2	$8K	Hold	55,944	–	–	﹤0.01%	667
2015 Q1	$29K	Hold	55,944	–	–	﹤0.01%	589
2014 Q4	$30K	Sell	55,944 -16,578	-23%	-$2.47M	﹤0.01%	689
2014 Q3	$2.46M	Buy	72,522 +16,578	+30%	+$2.4M	0.03%	404
2014 Q2	$37K	Buy	+55,944	New	+$8.08M	﹤0.01%	686
2014 Q1	–	Sell	-50,634	Closed	-$9K	–	770
2013 Q4	$9K	Buy	+50,634	New	+$8.17M	﹤0.01%	632

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pine River Capital Management's WMC Position: Q4 2016 in Review

Pine River Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2016, closing a stake of 55,944 shares — an estimated $1K sold.

Pine River Capital Management first reported a position in WMC in Q4 2013 and held it in 11 quarters. The position peaked at $2.46M in Q3 2014. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

Pine River Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 55,944 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $1K.
Pine River Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 11 quarters.
Pine River Capital Management's Western Asset Mortgage Capital Corporation position peaked at $2.46M in Q3 2014.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.