Riverhead Capital Management’s MFA Financial MFA Stock Holding History

Riverhead 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
2019 Q2	–	Sell	-1,488	Closed	-$43K	–	1525
2019 Q1	$43K	Buy	+1,488	New	+$43.1K	﹤0.01%	1448
2018 Q1	–	Sell	-750	Closed	-$24K	–	1551
2017 Q4	$24K	Sell	750 -600	-44%	-$19.8K	﹤0.01%	1514
2017 Q3	$47K	Hold	1,350	–	–	﹤0.01%	1454
2017 Q2	$45K	Hold	1,350	–	–	﹤0.01%	1434
2017 Q1	$44K	Buy	1,350 +125	+10%	+$3.98K	﹤0.01%	1298
2016 Q4	$37K	Buy	+1,225	New	+$36.8K	﹤0.01%	1307

Other funds holding MFA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's MFA Position: Q2 2019 in Review

Riverhead Capital Management sold out of MFA Financial (MFA) in Q2 2019, closing a stake of 1,488 shares — an estimated $43K sold.

Riverhead Capital Management first reported a position in MFA in Q4 2016 and held it in 6 quarters. The position peaked at $47K in Q3 2017. 269 funds tracked by Wall St. Rank hold MFA as of Q2 2019.

Riverhead Capital Management reported no remaining MFA Financial position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 1,488 MFA Financial shares in Q2 2019, an estimated $43K.
Riverhead Capital Management first reported a position in MFA Financial in Q4 2016 and held it in 6 quarters.
Riverhead Capital Management's MFA Financial position peaked at $47K in Q3 2017.
269 funds tracked by Wall St. Rank held MFA Financial as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.