TH
MFA

Timber Hill’s MFA Financial MFA Stock Holding History

Timber Hill’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
Q2 		– Sell
-3,275
Closed -$103K – 2569
2015
Q1 		$103K Buy
+3,275
New +$104K ﹤0.01% 2289
2014
Q4 		– Sell
-14,100
Closed -$439K – 2646
2014
Q3 		$439K Buy
14,100
+800
+6% +$26.4K ﹤0.01% 2064
2014
Q2 		$437K Buy
13,300
+2,450
+23% +$79.2K ﹤0.01% 2185
2014
Q1 		$336K Buy
10,850
+7,250
+201% +$218K ﹤0.01% 2293
2013
Q4 		$102K Sell
3,600
-3,475
-49% -$102K ﹤0.01% 2882
2013
Q3 		$211K Sell
7,075
-3,775
-35% -$116K ﹤0.01% 3017
2013
Q2 		$367K Buy
+10,850
New +$391K ﹤0.01% 2683

Other funds holding MFA

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Timber Hill's MFA Position: Q1 2015 in Review

Timber Hill sold out of MFA Financial (MFA) in Q1 2015, closing a stake of 2,972 shares — an estimated $94.1K sold.

Timber Hill first reported a position in MFA in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 223 funds tracked by Wall St. Rank hold MFA as of Q1 2015.

  • Timber Hill reported no remaining MFA Financial position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 2,972 MFA Financial shares in Q1 2015, an estimated $94.1K.
  • Timber Hill first reported a position in MFA Financial in Q4 2014 and held it in 1 quarter.
  • Timber Hill's MFA Financial position peaked at $95K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held MFA Financial as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.