TCA
MFA

Taconic Capital Advisors’s MFA Financial MFA Stock Holding History

Taconic Capital Advisors’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
Q2 		– Sell
-662,500
Closed -$20.5M – 96
2014
Q1 		$20.5M Sell
662,500
-287,500
-30% -$8.65M 0.83% 35
2013
Q4 		$26.8M Buy
950,000
+100,000
+12% +$2.93M 1.03% 22
2013
Q3 		$25.3M Buy
850,000
+400,000
+89% +$12.3M 1.16% 22
2013
Q2 		$15.2M Buy
+450,000
New +$16.2M 0.55% 37

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

Taconic Capital Advisors's MFA Position: Q2 2014 in Review

Taconic Capital Advisors sold out of MFA Financial (MFA) in Q2 2014, closing a stake of 662,500 shares — an estimated $20.5M sold.

Taconic Capital Advisors first reported a position in MFA in Q2 2013 and held it in 4 quarters. The position peaked at $26.8M in Q4 2013. 229 funds tracked by Wall St. Rank hold MFA as of Q2 2014.

  • Taconic Capital Advisors reported no remaining MFA Financial position as of Q2 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 662,500 MFA Financial shares in Q2 2014, an estimated $20.5M.
  • Taconic Capital Advisors first reported a position in MFA Financial in Q2 2013 and held it in 4 quarters.
  • Taconic Capital Advisors's MFA Financial position peaked at $26.8M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held MFA Financial as of Q2 2014.

Based on Taconic Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.