MC
MFA

MSF Capital’s MFA Financial MFA Stock Holding History

MSF 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
2016
Q1 		– Sell
-39,951
Closed -$1.05M – 11
2015
Q4 		$1.05M Sell
39,951
-216,999
-84% -$5.99M 3.48% 16
2015
Q3 		$7.01M Sell
256,950
-2,981
-1% -$87.5K 1.8% 16
2015
Q2 		$7.69M Buy
259,931
+2,450
+1% +$76.9K 1.85% 17
2015
Q1 		$8.11M Buy
257,481
+66,347
+35% +$2.1M 2.02% 13
2014
Q4 		$6.12M Sell
191,134
-68,932
-27% -$2.27M 1.45% 22
2014
Q3 		$8.09M Sell
260,066
-390
-0.1% -$12.8K 1.9% 18
2014
Q2 		$8.55M Sell
260,456
-24,041
-8% -$777K 1.93% 18
2014
Q1 		$8.82M Buy
284,497
+23,986
+9% +$722K 1.99% 16
2013
Q4 		$7.36M Buy
260,511
+37,037
+17% +$1.08M 1.68% 21
2013
Q3 		$6.66M Buy
+223,474
New +$6.85M 1.62% 23
2013
Q2 		– Hold
0
– – – 21

Other funds holding MFA

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSF Capital's MFA Position: Q1 2016 in Review

MSF Capital sold out of MFA Financial (MFA) in Q1 2016, closing a stake of 39,951 shares — an estimated $1.05M sold.

MSF Capital first reported a position in MFA in Q3 2013 and held it in 10 quarters. The position peaked at $8.82M in Q1 2014. 238 funds tracked by Wall St. Rank hold MFA as of Q1 2016.

  • MSF Capital reported no remaining MFA Financial position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 39,951 MFA Financial shares in Q1 2016, an estimated $1.05M.
  • MSF Capital first reported a position in MFA Financial in Q3 2013 and held it in 10 quarters.
  • MSF Capital's MFA Financial position peaked at $8.82M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held MFA Financial as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.