Alpine Woods Capital Investors’s MFA Financial MFA Stock Holding History

Alpine Woods Capital Investors’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	-75,000	Closed	-$2.04M	–	469
2015 Q3	$2.04M	Buy	+75,000	New	+$2.2M	0.11%	186
2015 Q1	–	Sell	-100,000	Closed	-$3.2M	–	461
2014 Q4	$3.2M	Sell	100,000 -118,000	-54%	-$3.89M	0.16%	142
2014 Q3	$6.78M	Sell	218,000 -20,750	-9%	-$684K	0.36%	85
2014 Q2	$7.84K	Sell	238,750 -235,000	-50%	-$7.6M	0.2%	77
2014 Q1	$14.7M	Buy	473,750 +3,250	+0.7%	+$97.8K	0.81%	44
2013 Q4	$13.3M	Hold	470,500	–	–	0.76%	46
2013 Q3	$14M	Sell	470,500 -14,875	-3%	-$456K	0.86%	41
2013 Q2	$16.4M	Buy	+485,375	New	+$17.5M	1.05%	35

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

Alpine Woods Capital Investors's MFA Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of MFA Financial (MFA) in Q4 2015, closing a stake of 75,000 shares — an estimated $2.04M sold.

Alpine Woods Capital Investors first reported a position in MFA in Q2 2013 and held it in 8 quarters. The position peaked at $16.4M in Q2 2013. 236 funds tracked by Wall St. Rank hold MFA as of Q4 2015.

Alpine Woods Capital Investors reported no remaining MFA Financial position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 75,000 MFA Financial shares in Q4 2015, an estimated $2.04M.
Alpine Woods Capital Investors first reported a position in MFA Financial in Q2 2013 and held it in 8 quarters.
Alpine Woods Capital Investors's MFA Financial position peaked at $16.4M in Q2 2013.
236 funds tracked by Wall St. Rank held MFA Financial as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.