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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's NLY Position: Q1 2018 in Review

A.R.T. Advisors sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 67,375 shares — an estimated $3.2M sold.

A.R.T. Advisors first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $8.87M in Q2 2013. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

A.R.T. Advisors reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 67,375 Annaly Capital Management shares in Q1 2018, an estimated $3.2M.
A.R.T. Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Annaly Capital Management position peaked at $8.87M in Q2 2013.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.