TCM
WMC

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

Teza 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
2017
Q2 		– Sell
-1,830
Closed -$179K – 413
2017
Q1 		$179K Buy
+1,830
New +$185K 0.05% 438

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teza Capital Management's WMC Position: Q2 2017 in Review

Teza Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2017, closing a stake of 1,830 shares — an estimated $179K sold.

Teza Capital Management first reported a position in WMC in Q1 2017 and held it in 1 quarter. The position peaked at $179K in Q1 2017. 91 funds tracked by Wall St. Rank hold WMC as of Q2 2017.

  • Teza Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 1,830 Western Asset Mortgage Capital Corporation shares in Q2 2017, an estimated $179K.
  • Teza Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's Western Asset Mortgage Capital Corporation position peaked at $179K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.