Wesley Capital Management’s MFA Financial MFA Stock Holding History

Wesley 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 Q4	–	Sell	-125,000	Closed	-$3.89M	–	23
2014 Q3	$3.89M	Buy	125,000 +37,500	+43%	+$1.24M	3.24%	7
2014 Q2	$2.87M	Sell	87,500 -125,000	-59%	-$4.04M	3.42%	7
2014 Q1	$6.59M	Sell	212,500 -331,250	-61%	-$9.97M	8.25%	5
2013 Q4	$15.4M	Sell	543,750 -607,500	-53%	-$17.8M	12.09%	3
2013 Q3	$34.3M	Sell	1,151,250 -542,616	-32%	-$16.6M	19.56%	3
2013 Q2	$57.3M	Buy	+1,693,866	New	+$61M	29.3%	1

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Wesley Capital Management's MFA Position: Q4 2014 in Review

Wesley Capital Management sold out of MFA Financial (MFA) in Q4 2014, closing a stake of 125,000 shares — an estimated $3.89M sold.

Wesley Capital Management first reported a position in MFA in Q2 2013 and held it in 6 quarters. The position peaked at $57.3M in Q2 2013. 226 funds tracked by Wall St. Rank hold MFA as of Q4 2014.

Wesley Capital Management reported no remaining MFA Financial position as of Q4 2014 after selling out during the quarter.
Wesley Capital Management sold 125,000 MFA Financial shares in Q4 2014, an estimated $3.89M.
Wesley Capital Management first reported a position in MFA Financial in Q2 2013 and held it in 6 quarters.
Wesley Capital Management's MFA Financial position peaked at $57.3M in Q2 2013.
226 funds tracked by Wall St. Rank held MFA Financial as of Q4 2014.

Based on Wesley Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.