SCC
WMC

Spring Creek Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-1,173
Closed -$122K – 748
2018
Q2 		$122K Buy
+1,173
New +$120K 0.01% 849

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's WMC Position: Q3 2018 in Review

Spring Creek Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2018, closing a stake of 1,173 shares — an estimated $122K sold.

Spring Creek Capital first reported a position in WMC in Q2 2018 and held it in 1 quarter. The position peaked at $122K in Q2 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q3 2018.

  • Spring Creek Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 1,173 Western Asset Mortgage Capital Corporation shares in Q3 2018, an estimated $122K.
  • Spring Creek Capital first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Western Asset Mortgage Capital Corporation position peaked at $122K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.