Tudor Investment Corp
WMC

Tudor Investment Corp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Tudor Investment Corp’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
2020
Q2 		– Sell
-3,091
Closed -$71K – 1497
2020
Q1 		$71K Buy
+3,091
New +$281K 0.01% 953
2015
Q1 		– Sell
-1,167
Closed -$172K – 1670
2014
Q4 		$172K Sell
1,167
-3,578
-75% -$534K 0.01% 1306
2014
Q3 		$701K Buy
4,745
+2,052
+76% +$298K 0.03% 466
2014
Q2 		$382K Buy
+2,693
New +$389K 0.01% 702

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Tudor Investment Corp's WMC Position: Q2 2020 in Review

Tudor Investment Corp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 3,091 shares — an estimated $71K sold.

Tudor Investment Corp first reported a position in WMC in Q2 2014 and held it in 4 quarters. The position peaked at $701K in Q3 2014. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Tudor Investment Corp reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 3,091 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $71K.
  • Tudor Investment Corp first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 4 quarters.
  • Tudor Investment Corp's Western Asset Mortgage Capital Corporation position peaked at $701K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.