361 Capital’s Annaly Capital Management NLY Stock Holding History

361 Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,736	Closed	-$685K	–	373
2018 Q3	$685K	Buy	+16,736	New	+$701K	0.15%	257

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's NLY Position: Q4 2018 in Review

361 Capital sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 16,736 shares — an estimated $685K sold.

361 Capital first reported a position in NLY in Q3 2018 and held it in 1 quarter. The position peaked at $685K in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

361 Capital reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
361 Capital sold 16,736 Annaly Capital Management shares in Q4 2018, an estimated $685K.
361 Capital first reported a position in Annaly Capital Management in Q3 2018 and held it in 1 quarter.
361 Capital's Annaly Capital Management position peaked at $685K in Q3 2018.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.