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Algebris Investments (UK)’s Annaly Capital Management NLY Stock Holding History

Algebris Investments (UK)’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
2014
Q1 		– Sell
-47,025
Closed -$1.88M – 76
2013
Q4 		$1.88M Buy
+47,025
New +$2.04M 1.15% 19

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algebris Investments (UK)'s NLY Position: Q1 2014 in Review

Algebris Investments (UK) sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 47,025 shares — an estimated $1.88M sold.

Algebris Investments (UK) first reported a position in NLY in Q4 2013 and held it in 1 quarter. The position peaked at $1.88M in Q4 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • Algebris Investments (UK) reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 47,025 Annaly Capital Management shares in Q1 2014, an estimated $1.88M.
  • Algebris Investments (UK) first reported a position in Annaly Capital Management in Q4 2013 and held it in 1 quarter.
  • Algebris Investments (UK)'s Annaly Capital Management position peaked at $1.88M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.