Alpha Windward’s MFA Financial MFA Stock Holding History

Alpha Windward’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
2013 Q4	–	Sell	-577	Closed	-$17K	–	413
2013 Q3	$17K	Hold	577	–	–	0.01%	354
2013 Q2	$20K	Buy	+577	New	+$20.8K	0.02%	329

Other funds holding MFA

TIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Alpha Windward's MFA Position: Q4 2013 in Review

Alpha Windward sold out of MFA Financial (MFA) in Q4 2013, closing a stake of 577 shares — an estimated $17K sold.

Alpha Windward first reported a position in MFA in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 234 funds tracked by Wall St. Rank hold MFA as of Q4 2013.

Alpha Windward reported no remaining MFA Financial position as of Q4 2013 after selling out during the quarter.
Alpha Windward sold 577 MFA Financial shares in Q4 2013, an estimated $17K.
Alpha Windward first reported a position in MFA Financial in Q2 2013 and held it in 2 quarters.
Alpha Windward's MFA Financial position peaked at $20K in Q2 2013.
234 funds tracked by Wall St. Rank held MFA Financial as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.