PL
MFA

Parkwood LLC’s MFA Financial MFA Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-2,564
Closed -$81K – 191
2017
Q4 		$81K Sell
2,564
-391
-13% -$12.9K 0.01% 239
2017
Q3 		$104K Sell
2,955
-3,330
-53% -$116K 0.02% 220
2017
Q2 		$211K Sell
6,285
-2,101
-25% -$69.5K 0.03% 356
2017
Q1 		$271K Sell
8,386
-898
-10% -$28.6K 0.04% 329
2016
Q4 		$283K Sell
9,284
-6,287
-40% -$189K 0.04% 304
2016
Q3 		$466K Hold
15,571
– – 0.07% 274
2016
Q2 		$453K Sell
15,571
-2,693
-15% -$75.8K 0.08% 281
2016
Q1 		$500K Buy
18,264
+2,690
+17% +$70.5K 0.08% 295
2015
Q4 		$411K Buy
15,574
+1,216
+8% +$33.6K 0.06% 375
2015
Q3 		$391K Buy
14,358
+156
+1% +$4.58K 0.06% 227
2015
Q2 		$420K Sell
14,202
-84
-0.6% -$2.63K 0.06% 240
2015
Q1 		$449K Sell
14,286
-1,696
-11% -$53.7K 0.06% 245
2014
Q4 		$511K Buy
15,982
+10,186
+176% +$335K 0.07% 195
2014
Q3 		$180K Sell
5,796
-15
-0.3% -$494 0.04% 219
2014
Q2 		$191K Sell
5,811
-12
-0.2% -$388 0.04% 130
2014
Q1 		$181K Sell
5,823
-4,073
-41% -$123K 0.04% 110
2013
Q4 		$279K Buy
+9,896
New +$290K 0.07% 115

Other funds holding MFA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return