YMRC
WMC

Yorktown Management & Research Company’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Yorktown Management & Research Company’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
2013
Q3 		– Sell
-15,000
Closed -$2.62M – 395
2013
Q2 		$2.62M Buy
+15,000
New +$3.07M 0.55% 49

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Yorktown Management & Research Company's WMC Position: Q3 2013 in Review

Yorktown Management & Research Company sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2013, closing a stake of 15,000 shares — an estimated $2.62M sold.

Yorktown Management & Research Company first reported a position in WMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.62M in Q2 2013. 74 funds tracked by Wall St. Rank hold WMC as of Q3 2013.

  • Yorktown Management & Research Company reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2013 after selling out during the quarter.
  • Yorktown Management & Research Company sold 15,000 Western Asset Mortgage Capital Corporation shares in Q3 2013, an estimated $2.62M.
  • Yorktown Management & Research Company first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 1 quarter.
  • Yorktown Management & Research Company's Western Asset Mortgage Capital Corporation position peaked at $2.62M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2013.

Based on Yorktown Management & Research Company's 13F filing for Q3 2013, filed 24 Oct 2013.