SCA
WMC

Secor Capital Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Secor Capital Advisors’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
-3,029
Closed -$448K – 499
2014
Q3 		$448K Buy
+3,029
New +$439K 0.25% 142

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

Secor Capital Advisors's WMC Position: Q4 2014 in Review

Secor Capital Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2014, closing a stake of 3,029 shares — an estimated $448K sold.

Secor Capital Advisors first reported a position in WMC in Q3 2014 and held it in 1 quarter. The position peaked at $448K in Q3 2014. 99 funds tracked by Wall St. Rank hold WMC as of Q4 2014.

  • Secor Capital Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 3,029 Western Asset Mortgage Capital Corporation shares in Q4 2014, an estimated $448K.
  • Secor Capital Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 1 quarter.
  • Secor Capital Advisors's Western Asset Mortgage Capital Corporation position peaked at $448K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2014.

Based on Secor Capital Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.