TSS
WMC

Two Sigma Securities’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-4,026
Closed -$403K – 3012
2018
Q3 		$403K Buy
+4,026
New +$436K ﹤0.01% 1573

Other funds holding WMC

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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Two Sigma Securities's WMC Position: Q4 2018 in Review

Two Sigma Securities sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2018, closing a stake of 4,026 shares — an estimated $403K sold.

Two Sigma Securities first reported a position in WMC in Q3 2018 and held it in 1 quarter. The position peaked at $403K in Q3 2018. 111 funds tracked by Wall St. Rank hold WMC as of Q4 2018.

  • Two Sigma Securities reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 4,026 Western Asset Mortgage Capital Corporation shares in Q4 2018, an estimated $403K.
  • Two Sigma Securities first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's Western Asset Mortgage Capital Corporation position peaked at $403K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.