RCM
MFA

Rotella Capital Management’s MFA Financial MFA Stock Holding History

Rotella 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
2014
Q3 		– Sell
-2,850
Closed -$94K – 366
2014
Q2 		$94K Buy
+2,850
New +$92.1K 0.08% 230

Other funds holding MFA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's MFA Position: Q3 2014 in Review

Rotella Capital Management sold out of MFA Financial (MFA) in Q3 2014, closing a stake of 2,850 shares — an estimated $94K sold.

Rotella Capital Management first reported a position in MFA in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 227 funds tracked by Wall St. Rank hold MFA as of Q3 2014.

  • Rotella Capital Management reported no remaining MFA Financial position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,850 MFA Financial shares in Q3 2014, an estimated $94K.
  • Rotella Capital Management first reported a position in MFA Financial in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's MFA Financial position peaked at $94K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held MFA Financial as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.