NCCM
MFA

Nine Chapters Capital Management’s MFA Financial MFA Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-18,750
Closed -$554K – 1112
2015
Q2 		$554K Buy
+18,750
New +$588K 0.05% 537
2014
Q3 		– Sell
-10,850
Closed -$356K – 1099
2014
Q2 		$356K Buy
+10,850
New +$351K 0.03% 667
2013
Q4 		– Sell
-26,100
Closed -$778K – 885
2013
Q3 		$778K Sell
26,100
-24,200
-48% -$742K 0.09% 307
2013
Q2 		$1.7M Buy
+50,300
New +$1.81M 0.29% 91

Other funds holding MFA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nine Chapters Capital Management's MFA Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of MFA Financial (MFA) in Q3 2015, closing a stake of 18,750 shares — an estimated $554K sold.

Nine Chapters Capital Management first reported a position in MFA in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2013. 232 funds tracked by Wall St. Rank hold MFA as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining MFA Financial position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,750 MFA Financial shares in Q3 2015, an estimated $554K.
  • Nine Chapters Capital Management first reported a position in MFA Financial in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's MFA Financial position peaked at $1.7M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held MFA Financial as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.