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Acrospire Investment Management’s Annaly Capital Management NLY Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-122
Closed -$6K – 937
2017
Q2 		$6K Sell
122
-3,275
-96% -$155K 0.01% 1931
2017
Q1 		$151K Buy
3,397
+3,274
+2,662% +$139K 0.12% 119
2016
Q4 		$5K Sell
123
-4,725
-97% -$192K ﹤0.01% 2051
2016
Q3 		$204K Buy
4,848
+2,567
+113% +$111K 0.14% 154
2016
Q2 		$101K Buy
+2,281
New +$97.1K 0.08% 443

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Acrospire Investment Management's NLY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 122 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in NLY in Q2 2016 and held it in 5 quarters. The position peaked at $204K in Q3 2016. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 122 Annaly Capital Management shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Annaly Capital Management position peaked at $204K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.