EnTrust Global Partners Offshore’s MFA Financial MFA Stock Holding History

EnTrust Global Partners Offshore’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
2019 Q3	–	Sell	-26,725	Closed	-$768K	–	14
2019 Q2	$768K	Sell	26,725 -13,150	-33%	-$384K	1.42%	8
2019 Q1	$1.16M	Sell	39,875 -4,500	-10%	-$130K	1.25%	16
2018 Q4	$1.19M	Sell	44,375 -26,975	-38%	-$758K	0.84%	19
2018 Q3	$2.1M	Buy	71,350 +4,275	+6%	+$132K	1.28%	18
2018 Q2	$2.03M	Sell	67,075 -17,525	-21%	-$536K	0.94%	32
2018 Q1	$2.55M	Sell	84,600 -6,875	-8%	-$204K	0.8%	31
2017 Q4	$2.9M	Buy	+91,475	New	+$3.02M	0.95%	28

Other funds holding MFA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EnTrust Global Partners Offshore's MFA Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of MFA Financial (MFA) in Q3 2019, closing a stake of 26,725 shares — an estimated $768K sold.

EnTrust Global Partners Offshore first reported a position in MFA in Q4 2017 and held it in 7 quarters. The position peaked at $2.9M in Q4 2017. 273 funds tracked by Wall St. Rank hold MFA as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining MFA Financial position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 26,725 MFA Financial shares in Q3 2019, an estimated $768K.
EnTrust Global Partners Offshore first reported a position in MFA Financial in Q4 2017 and held it in 7 quarters.
EnTrust Global Partners Offshore's MFA Financial position peaked at $2.9M in Q4 2017.
273 funds tracked by Wall St. Rank held MFA Financial as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.