Absolute Return Capital’s MFA Financial MFA Stock Holding History

Absolute Return Capital’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-79,380	Closed	-$2.16M	–	214
2015 Q3	$2.16M	Sell	79,380 -37,079	-32%	-$1.09M	0.14%	185
2015 Q2	$3.44M	Sell	116,459 -35,689	-23%	-$1.12M	0.14%	200
2015 Q1	$4.78M	Buy	152,148 +13,191	+9%	+$418K	0.13%	183
2014 Q4	$4.44M	Sell	138,957 -23,877	-15%	-$786K	0.09%	224
2014 Q3	$5.07M	Sell	162,834 -1,628	-1%	-$53.6K	0.07%	297
2014 Q2	$5.4M	Sell	164,462 -17,445	-10%	-$564K	0.06%	355
2014 Q1	$5.64M	Sell	181,907 -49,249	-21%	-$1.48M	0.08%	287
2013 Q4	$6.53M	Sell	231,156 -76,313	-25%	-$2.23M	0.07%	298
2013 Q3	$9.16M	Buy	307,469 +1,730	+0.6%	+$53K	0.13%	222
2013 Q2	$10.3M	Buy	+305,739	New	+$11M	0.13%	199

Other funds holding MFA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's MFA Position: Q4 2015 in Review

Absolute Return Capital sold out of MFA Financial (MFA) in Q4 2015, closing a stake of 79,380 shares — an estimated $2.16M sold.

Absolute Return Capital first reported a position in MFA in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2013. 236 funds tracked by Wall St. Rank hold MFA as of Q4 2015.

Absolute Return Capital reported no remaining MFA Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 79,380 MFA Financial shares in Q4 2015, an estimated $2.16M.
Absolute Return Capital first reported a position in MFA Financial in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's MFA Financial position peaked at $10.3M in Q2 2013.
236 funds tracked by Wall St. Rank held MFA Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.