Menta Capital’s MFA Financial MFA Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-29,778	Closed	-$796K	–	574
2018 Q4	$796K	Buy	+29,778	New	+$836K	0.3%	90
2017 Q4	–	Sell	-15,200	Closed	-$533K	–	748
2017 Q3	$533K	Buy	+15,200	New	+$528K	0.08%	455
2016 Q2	–	Sell	-19,175	Closed	-$525K	–	928
2016 Q1	$525K	Buy	+19,175	New	+$503K	0.07%	470

Other funds holding MFA

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCM

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

Menta Capital's MFA Position: Q1 2019 in Review

Menta Capital sold out of MFA Financial (MFA) in Q1 2019, closing a stake of 29,778 shares — an estimated $796K sold.

Menta Capital first reported a position in MFA in Q1 2016 and held it in 3 quarters. The position peaked at $796K in Q4 2018. 272 funds tracked by Wall St. Rank hold MFA as of Q1 2019.

Menta Capital reported no remaining MFA Financial position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 29,778 MFA Financial shares in Q1 2019, an estimated $796K.
Menta Capital first reported a position in MFA Financial in Q1 2016 and held it in 3 quarters.
Menta Capital's MFA Financial position peaked at $796K in Q4 2018.
272 funds tracked by Wall St. Rank held MFA Financial as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.