EnTrustPermal Management’s MFA Financial MFA Stock Holding History

EnTrustPermal 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
2017 Q3	$2.75M	Buy	78,350 +4,750	+6%	+$165K	1.15%	39
2017 Q2	$2.47M	Hold	73,600	–	–	1.06%	37
2017 Q1	$2.38M	Buy	73,600 +7,575	+11%	+$241K	1.21%	35
2016 Q4	$2.02M	Sell	66,025 -19,575	-23%	-$588K	1.22%	19
2016 Q3	$2.56M	Hold	85,600	–	–	1.48%	16
2016 Q2	$2.49M	Hold	85,600	–	–	1.25%	12
2016 Q1	$2.35M	Buy	85,600 +12,150	+17%	+$319K	1.89%	19
2015 Q4	$1.94M	Buy	73,450 +38,225	+109%	+$1.06M	1.97%	24
2015 Q3	$960K	Buy	35,225 +15,950	+83%	+$468K	1.17%	28
2015 Q2	$570K	Sell	19,275 -14,075	-42%	-$442K	0.68%	20
2015 Q1	$1.05M	Buy	+33,350	New	+$1.06M	1.28%	24
2014 Q1	–	Sell	-35,775	Closed	-$1.01M	–	30
2013 Q4	$1.01M	Sell	35,775 -1,525	-4%	-$44.7K	1.03%	28
2013 Q3	$1.11M	Hold	37,300	–	–	1.03%	29
2013 Q2	$1.26M	Buy	+37,300	New	+$1.34M	1.29%	27

Other funds holding MFA

TIM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EnTrustPermal Management's MFA Position: Q3 2017 in Review

EnTrustPermal Management increased its MFA Financial (MFA) stake by 6.5% in Q3 2017, buying an estimated $165K and bringing the position to 78,350 shares worth $2.75M. The position accounts for 1.15% of the portfolio, ranked #39.

EnTrustPermal Management first reported a position in MFA in Q2 2013 and has held it in 14 quarters since. 255 funds tracked by Wall St. Rank hold MFA as of Q3 2017.

EnTrustPermal Management held 78,350 shares of MFA Financial worth $2.75M as of Q3 2017.
EnTrustPermal Management bought 4,750 MFA Financial shares in Q3 2017, an estimated $165K.
MFA Financial made up 1.15% of EnTrustPermal Management's portfolio in Q3 2017, its #39 holding.
EnTrustPermal Management first reported a position in MFA Financial in Q2 2013 and has held it in 14 quarters since.
255 funds tracked by Wall St. Rank held MFA Financial as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.