Laurion Capital Management’s MFA Financial MFA Stock Holding History

Laurion 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
2020 Q1	–	Sell	-26,200	Closed	-$802K	–	967
2019 Q4	$802K	Buy	+26,200	New	+$800K	0.01%	612
2019 Q3	–	Sell	-41,552	Closed	-$1.19M	–	1174
2019 Q2	$1.19M	Buy	+41,552	New	+$1.21M	0.01%	534
2019 Q1	–	Sell	-4,975	Closed	-$133K	–	1123
2018 Q4	$133K	Sell	4,975 -83,967	-94%	-$2.36M	﹤0.01%	1003
2018 Q3	$2.62M	Buy	+88,942	New	+$2.74M	0.03%	488
2018 Q1	–	Sell	-2,587	Closed	-$82K	–	1540
2017 Q4	$82K	Buy	+2,587	New	+$85.3K	﹤0.01%	1470

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Laurion Capital Management's MFA Position: Q1 2020 in Review

Laurion Capital Management sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 26,200 shares — an estimated $802K sold.

Laurion Capital Management first reported a position in MFA in Q4 2017 and held it in 5 quarters. The position peaked at $2.62M in Q3 2018. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

Laurion Capital Management reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 26,200 MFA Financial shares in Q1 2020, an estimated $802K.
Laurion Capital Management first reported a position in MFA Financial in Q4 2017 and held it in 5 quarters.
Laurion Capital Management's MFA Financial position peaked at $2.62M in Q3 2018.
260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.