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

Prelude 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
2017 Q4	–	Sell	-900	Closed	-$94K	–	1832
2017 Q3	$94K	Buy	900 +210	+30%	+$21.9K	0.01%	901
2017 Q2	$71K	Buy	690 +30	+5%	+$3.08K	0.01%	883
2017 Q1	$64K	Sell	660 -1,380	-68%	-$140K	0.01%	912
2016 Q4	$205K	Buy	+2,040	New	+$211K	0.02%	575
2015 Q3	–	Sell	-120	Closed	-$18K	–	1890
2015 Q2	$18K	Sell	120 -120	-50%	-$17.9K	﹤0.01%	1439
2015 Q1	$36K	Hold	240	–	–	0.01%	1571
2014 Q4	$35K	Sell	240 -880	-79%	-$131K	0.01%	1541
2014 Q3	$166K	Buy	+1,120	New	+$162K	0.02%	790
2014 Q1	–	Sell	-220	Closed	-$33K	–	2168
2013 Q4	$33K	Buy	+220	New	+$35.5K	0.01%	1253

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's WMC Position: Q4 2017 in Review

Prelude Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2017, closing a stake of 900 shares — an estimated $94K sold.

Prelude Capital Management first reported a position in WMC in Q4 2013 and held it in 9 quarters. The position peaked at $205K in Q4 2016. 89 funds tracked by Wall St. Rank hold WMC as of Q4 2017.

Prelude Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 900 Western Asset Mortgage Capital Corporation shares in Q4 2017, an estimated $94K.
Prelude Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 9 quarters.
Prelude Capital Management's Western Asset Mortgage Capital Corporation position peaked at $205K in Q4 2016.
89 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.