TradeWorx’s MFA Financial MFA Stock Holding History

TradeWorx’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	$150K	Sell	4,820 -1,982	-29%	-$65.3K	0.2%	196
2014 Q2	$223K	Buy	6,802 +2,808	+70%	+$90.8K	0.18%	238
2014 Q1	$124K	Sell	3,994 -18,291	-82%	-$550K	0.11%	285
2013 Q4	$629K	Buy	22,285 +12,361	+125%	+$362K	0.27%	107
2013 Q3	$296K	Sell	9,924 -4,658	-32%	-$143K	0.14%	265
2013 Q2	$493K	Buy	+14,582	New	+$525K	0.21%	151

Other funds holding MFA

Jennison Associates New York $145B AUM 34.61% 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

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

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

TradeWorx's MFA Position: Q3 2014 in Review

TradeWorx reduced its MFA Financial (MFA) stake by 29% in Q3 2014, selling an estimated $65.3K and leaving 4,820 shares worth $150K. The position accounts for 0.2% of the portfolio, ranked #196.

TradeWorx first reported a position in MFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $629K in Q4 2013. 227 funds tracked by Wall St. Rank hold MFA as of Q3 2014.

TradeWorx held 4,820 shares of MFA Financial worth $150K as of Q3 2014.
TradeWorx sold 1,982 MFA Financial shares in Q3 2014, an estimated $65.3K.
MFA Financial made up 0.2% of TradeWorx's portfolio in Q3 2014, its #196 holding.
TradeWorx first reported a position in MFA Financial in Q2 2013 and has held it in 6 quarters since.
TradeWorx's MFA Financial position peaked at $629K in Q4 2013.
227 funds tracked by Wall St. Rank held MFA Financial as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.