Spot Trading’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Spot Trading’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 Q3	–	Sell	-130	Closed	-$12K	–	3665
2016 Q2	$12K	Buy	130 +110	+550%	+$10.6K	﹤0.01%	3058
2016 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	3308
2015 Q4	–	Sell	-890	Closed	-$112K	–	4215
2015 Q3	$112K	Buy	+890	New	+$122K	﹤0.01%	2999
2014 Q3	–	Sell	-400	Closed	-$57K	–	4845
2014 Q2	$57K	Buy	+400	New	+$57.8K	﹤0.01%	3888
2014 Q1	–	Sell	-1,200	Closed	-$179K	–	4621
2013 Q4	$179K	Sell	1,200 -300	-20%	-$48.4K	﹤0.01%	3072
2013 Q3	$240K	Buy	+1,500	New	+$243K	﹤0.01%	2891

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spot Trading's WMC Position: Q3 2017 in Review

Spot Trading opened a new position in Western Asset Mortgage Capital Corporation (WMC) in Q3 2017: 587 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2693 among its holdings. This is a return to the name: Spot Trading previously reported a position in WMC as recently as Q2 2016.

Spot Trading first reported a position in WMC in Q4 2013 and has held it in 9 quarters since. The position peaked at $641K in Q4 2015. 91 funds tracked by Wall St. Rank hold WMC as of Q3 2017.

Spot Trading held 587 shares of Western Asset Mortgage Capital Corporation worth $61K as of Q3 2017.
Western Asset Mortgage Capital Corporation was a new Spot Trading position in Q3 2017.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2693 holding.
Spot Trading first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and has held it in 9 quarters since.
Spot Trading's Western Asset Mortgage Capital Corporation position peaked at $641K in Q4 2015.
91 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.