Orinda Asset Management’s MFA Financial MFA Stock Holding History

Orinda Asset 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 Q1	–	Sell	-37,500	Closed	-$1.2M	–	147
2014 Q4	$1.2M	Buy	+37,500	New	+$1.24M	1.35%	19
2014 Q1	–	Sell	-22,500	Closed	-$635K	–	118
2013 Q4	$635K	Buy	+22,500	New	+$659K	1.42%	21

Other funds holding MFA

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

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

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

Orinda Asset Management's MFA Position: Q1 2015 in Review

Orinda Asset Management sold out of MFA Financial (MFA) in Q1 2015, closing a stake of 37,500 shares — an estimated $1.2M sold.

Orinda Asset Management first reported a position in MFA in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q4 2014. 223 funds tracked by Wall St. Rank hold MFA as of Q1 2015.

Orinda Asset Management reported no remaining MFA Financial position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 37,500 MFA Financial shares in Q1 2015, an estimated $1.2M.
Orinda Asset Management first reported a position in MFA Financial in Q4 2013 and held it in 2 quarters.
Orinda Asset Management's MFA Financial position peaked at $1.2M in Q4 2014.
223 funds tracked by Wall St. Rank held MFA Financial as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.