MCC
MFO

Mid Continent Capital’s MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 MFO Stock Holding History

Mid Continent Capital’s Portfolio MFO Stock Details MFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.1M Buy
239,150
+850
+0.4% +$21.8K 0.4% 61
2015
Q2 		$6.23M Buy
238,300
+2,900
+1% +$75K 0.34% 69
2015
Q1 		$6.14M Buy
235,400
+29,190
+14% +$761K 0.34% 71
2014
Q4 		$5.4M Buy
206,210
+37,400
+22% +$977K 0.31% 73
2014
Q3 		$4.43M Buy
168,810
+126,400
+298% +$3.31M 0.26% 83
2014
Q2 		$1.11M Sell
42,410
-2,500
-6% -$63.7K 0.06% 179
2014
Q1 		$1.16M Buy
44,910
+4,360
+11% +$113K 0.07% 169
2013
Q4 		$993K Buy
40,550
+6,300
+18% +$156K 0.06% 179
2013
Q3 		$870K Buy
34,250
+9,250
+37% +$231K 0.06% 179
2013
Q2 		$646K Buy
+25,000
New +$655K 0.05% 185

Mid Continent Capital's MFO Position: Q3 2015 in Review

Mid Continent Capital increased its MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 (MFO) stake by 0.36% in Q3 2015, buying an estimated $21.8K and bringing the position to 239,150 shares worth $6.1M. The position accounts for 0.4% of the portfolio, ranked #61.

Mid Continent Capital first reported a position in MFO in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds MFO as of Q3 2015.

  • Mid Continent Capital held 239,150 shares of MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 worth $6.1M as of Q3 2015.
  • Mid Continent Capital bought 850 MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 shares in Q3 2015, an estimated $21.8K.
  • MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 made up 0.4% of Mid Continent Capital's portfolio in Q3 2015, its #61 holding.
  • Mid Continent Capital first reported a position in MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 position peaked at $6.23M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042 as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.