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

Sterling 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
2019 Q3	$988K	Buy	+10,234	New	+$1.01M	0.01%	619
2016 Q1	–	Sell	-3,881	Closed	-$397K	–	1007
2015 Q4	$397K	Hold	3,881	–	–	﹤0.01%	818
2015 Q3	$489K	Hold	3,881	–	–	﹤0.01%	753
2015 Q2	$573K	Buy	3,881 +233	+6%	+$34.9K	0.01%	611
2015 Q1	$550K	Sell	3,648 -10,672	-75%	-$1.53M	﹤0.01%	630
2014 Q4	$2.1M	Sell	14,320 -159	-1%	-$23.7K	0.02%	370
2014 Q3	$2.14M	Buy	+14,479	New	+$2.1M	0.03%	342
2013 Q4	–	Sell	-27,898	Closed	-$4.46M	–	837
2013 Q3	$4.46M	Sell	27,898 -16,731	-37%	-$2.71M	0.05%	149
2013 Q2	$7.79M	Buy	+44,629	New	+$9.14M	0.1%	135

Other funds holding WMC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sterling Capital Management's WMC Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Western Asset Mortgage Capital Corporation (WMC) in Q3 2019: 10,234 shares worth $988K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in WMC as recently as Q4 2015.

Sterling Capital Management first reported a position in WMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.79M in Q2 2013. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

Sterling Capital Management held 10,234 shares of Western Asset Mortgage Capital Corporation worth $988K as of Q3 2019.
Western Asset Mortgage Capital Corporation was a new Sterling Capital Management position in Q3 2019.
Western Asset Mortgage Capital Corporation made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #619 holding.
Sterling Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 9 quarters since.
Sterling Capital Management's Western Asset Mortgage Capital Corporation position peaked at $7.79M in Q2 2013.
117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.