KCM
MFA

Kennedy Capital Management’s MFA Financial MFA Stock Holding History

Kennedy 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
2017
Q3 		– Sell
-65,416
Closed -$2.19M – 752
2017
Q2 		$2.19M Sell
65,416
-2,022
-3% -$66.9K 0.04% 575
2017
Q1 		$2.18M Sell
67,438
-794
-1% -$25.3K 0.04% 578
2016
Q4 		$2.08M Sell
68,232
-133,239
-66% -$4M 0.04% 590
2016
Q3 		$6.03M Sell
201,471
-5,082
-2% -$154K 0.12% 307
2016
Q2 		$6.01M Buy
206,553
+2,733
+1% +$76.9K 0.12% 298
2016
Q1 		$5.58M Buy
203,820
+48,136
+31% +$1.26M 0.11% 323
2015
Q4 		$4.11M Sell
155,684
-63,019
-29% -$1.74M 0.08% 421
2015
Q3 		$5.96M Sell
218,703
-50,809
-19% -$1.49M 0.12% 314
2015
Q2 		$7.97M Sell
269,512
-2,242
-0.8% -$70.3K 0.14% 257
2015
Q1 		$8.54M Sell
271,754
-346
-0.1% -$11K 0.15% 239
2014
Q4 		$8.7M Sell
272,100
-405
-0.1% -$13.3K 0.16% 233
2014
Q3 		$8.48M Sell
272,505
-4,820
-2% -$159K 0.17% 225
2014
Q2 		$9.11M Buy
277,325
+1,729
+0.6% +$55.9K 0.17% 222
2014
Q1 		$8.54M Buy
275,596
+153,973
+127% +$4.63M 0.16% 244
2013
Q4 		$3.44M Sell
121,623
-2,507
-2% -$73.4K 0.06% 457
2013
Q3 		$3.7M Buy
124,130
+24,206
+24% +$742K 0.07% 430
2013
Q2 		$3.38M Buy
+99,924
New +$3.6M 0.07% 446

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

Kennedy Capital Management's MFA Position: Q3 2017 in Review

Kennedy Capital Management sold out of MFA Financial (MFA) in Q3 2017, closing a stake of 65,416 shares — an estimated $2.19M sold.

Kennedy Capital Management first reported a position in MFA in Q2 2013 and held it in 17 quarters. The position peaked at $9.11M in Q2 2014. 255 funds tracked by Wall St. Rank hold MFA as of Q3 2017.

  • Kennedy Capital Management reported no remaining MFA Financial position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 65,416 MFA Financial shares in Q3 2017, an estimated $2.19M.
  • Kennedy Capital Management first reported a position in MFA Financial in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's MFA Financial position peaked at $9.11M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held MFA Financial as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.