IR
MFA

Invictus RG’s MFA Financial MFA Stock Holding History

Invictus RG’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 		– Sell
-14,029
Closed -$471K – 627
2017
Q2 		$471K Buy
14,029
+9,276
+195% +$307K 0.34% 76
2017
Q1 		$154K Sell
4,753
-4,560
-49% -$145K 0.1% 375
2016
Q4 		$284K Buy
9,313
+2,971
+47% +$89.2K 0.19% 217
2016
Q3 		$190K Buy
6,342
+4,008
+172% +$122K 0.15% 263
2016
Q2 		$68K Buy
+2,334
New +$65.7K 0.07% 333

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Millennium Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's MFA Position: Q3 2017 in Review

Invictus RG sold out of MFA Financial (MFA) in Q3 2017, closing a stake of 14,029 shares — an estimated $471K sold.

Invictus RG first reported a position in MFA in Q2 2016 and held it in 5 quarters. The position peaked at $471K in Q2 2017. 255 funds tracked by Wall St. Rank hold MFA as of Q3 2017.

  • Invictus RG reported no remaining MFA Financial position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 14,029 MFA Financial shares in Q3 2017, an estimated $471K.
  • Invictus RG first reported a position in MFA Financial in Q2 2016 and held it in 5 quarters.
  • Invictus RG's MFA Financial position peaked at $471K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held MFA Financial as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.