IAM
MFA

ICM Asset Management’s MFA Financial MFA Stock Holding History

ICM 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
2015
Q4 		– Sell
-29,251
Closed -$797K – 63
2015
Q3 		$797K Sell
29,251
-1,639
-5% -$48.1K 1.28% 39
2015
Q2 		$913K Sell
30,890
-451
-1% -$14.1K 0.95% 45
2015
Q1 		$985K Sell
31,341
-300
-0.9% -$9.5K 1.09% 40
2014
Q4 		$1.01M Buy
31,641
+928
+3% +$30.6K 1.03% 39
2014
Q3 		$956K Sell
30,713
-362
-1% -$11.9K 1.03% 41
2014
Q2 		$1.02M Hold
31,075
– – 0.96% 44
2014
Q1 		$963K Buy
31,075
+1,366
+5% +$41.1K 0.92% 45
2013
Q4 		$839K Buy
+29,709
New +$870K 0.76% 54

Other funds holding MFA

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM Asset Management's MFA Position: Q4 2015 in Review

ICM Asset Management sold out of MFA Financial (MFA) in Q4 2015, closing a stake of 29,251 shares — an estimated $797K sold.

ICM Asset Management first reported a position in MFA in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2014. 236 funds tracked by Wall St. Rank hold MFA as of Q4 2015.

  • ICM Asset Management reported no remaining MFA Financial position as of Q4 2015 after selling out during the quarter.
  • ICM Asset Management sold 29,251 MFA Financial shares in Q4 2015, an estimated $797K.
  • ICM Asset Management first reported a position in MFA Financial in Q4 2013 and held it in 8 quarters.
  • ICM Asset Management's MFA Financial position peaked at $1.02M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held MFA Financial as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.