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A.R.T. Advisors’s Annaly Capital Management NLY Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-67,375
Closed -$3.2M – 1676
2017
Q4 		$3.2M Buy
+67,375
New +$3.2M 0.14% 206
2016
Q4 		– Sell
-3,075
Closed -$129K – 1369
2016
Q3 		$129K Buy
+3,075
New +$133K 0.04% 546
2015
Q2 		– Sell
-3,877
Closed -$161K – 1633
2015
Q1 		$161K Buy
+3,877
New +$165K 0.01% 1268
2014
Q2 		– Sell
-47,480
Closed -$2.08M – 1454
2014
Q1 		$2.08M Sell
47,480
-25,125
-35% -$1.09M 0.11% 254
2013
Q4 		$2.9M Buy
+72,605
New +$3.15M 0.15% 190
2013
Q3 		– Sell
-176,341
Closed -$8.87M – 1425
2013
Q2 		$8.87M Buy
+176,341
New +$10.3M 0.29% 68

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM