CAM
MFA

Capstone Asset Management’s MFA Financial MFA Stock Holding History

Capstone Asset Management’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
2014
Q2 		– Sell
-6,874
Closed -$213K – 1694
2014
Q1 		$213K Buy
6,874
+22
+0.3% +$662 0.01% 1629
2013
Q4 		$193K Sell
6,852
-4,305
-39% -$126K 0.01% 1782
2013
Q3 		$332K Hold
11,157
– – 0.01% 1594
2013
Q2 		$377K Buy
+11,157
New +$402K 0.01% 1423

Other funds holding MFA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's MFA Position: Q2 2014 in Review

Capstone Asset Management sold out of MFA Financial (MFA) in Q2 2014, closing a stake of 6,874 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in MFA in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q2 2013. 229 funds tracked by Wall St. Rank hold MFA as of Q2 2014.

  • Capstone Asset Management reported no remaining MFA Financial position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,874 MFA Financial shares in Q2 2014, an estimated $213K.
  • Capstone Asset Management first reported a position in MFA Financial in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's MFA Financial position peaked at $377K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held MFA Financial as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.