QI
WMC

Quotient Investors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Quotient Investors’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
2014
Q4 		– Sell
-2,520
Closed -$372K – 286
2014
Q3 		$372K Sell
2,520
-980
-28% -$142K 0.08% 178
2014
Q2 		$496K Sell
3,500
-498
-12% -$71.9K 0.11% 191
2014
Q1 		$625K Buy
+3,998
New +$625K 0.14% 158

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Quotient Investors's WMC Position: Q4 2014 in Review

Quotient Investors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2014, closing a stake of 2,520 shares — an estimated $372K sold.

Quotient Investors first reported a position in WMC in Q1 2014 and held it in 3 quarters. The position peaked at $625K in Q1 2014. 99 funds tracked by Wall St. Rank hold WMC as of Q4 2014.

  • Quotient Investors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 2,520 Western Asset Mortgage Capital Corporation shares in Q4 2014, an estimated $372K.
  • Quotient Investors first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 3 quarters.
  • Quotient Investors's Western Asset Mortgage Capital Corporation position peaked at $625K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.