CCM
MFA

Cobalt Capital Management’s MFA Financial MFA Stock Holding History

Cobalt Capital 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
2016
Q3 		– Sell
-312,250
Closed -$9.08M – 54
2016
Q2 		$9.08M Sell
312,250
-20,000
-6% -$563K 1.21% 26
2016
Q1 		$9.1M Buy
332,250
+60,500
+22% +$1.59M 1.15% 30
2015
Q4 		$7.17M Buy
271,750
+54,250
+25% +$1.5M 0.92% 32
2015
Q3 		$5.92M Buy
217,500
+141,250
+185% +$4.15M 0.57% 43
2015
Q2 		$2.25M Buy
+76,250
New +$2.39M 0.21% 67

Other funds holding MFA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cobalt Capital Management's MFA Position: Q3 2016 in Review

Cobalt Capital Management sold out of MFA Financial (MFA) in Q3 2016, closing a stake of 312,250 shares — an estimated $9.08M sold.

Cobalt Capital Management first reported a position in MFA in Q2 2015 and held it in 5 quarters. The position peaked at $9.1M in Q1 2016. 247 funds tracked by Wall St. Rank hold MFA as of Q3 2016.

  • Cobalt Capital Management reported no remaining MFA Financial position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 312,250 MFA Financial shares in Q3 2016, an estimated $9.08M.
  • Cobalt Capital Management first reported a position in MFA Financial in Q2 2015 and held it in 5 quarters.
  • Cobalt Capital Management's MFA Financial position peaked at $9.1M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held MFA Financial as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.