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Alleghany Corporation’s Annaly Capital Management NLY Stock Holding History

Alleghany Corporation’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
2013
Q3 		– Sell
-632,153
Closed -$31.8M – 67
2013
Q2 		$31.8M Buy
+632,153
New +$36.9M 1.86% 18

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Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Alleghany Corporation's NLY Position: Q3 2013 in Review

Alleghany Corporation sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 632,153 shares — an estimated $31.8M sold.

Alleghany Corporation first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $31.8M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Alleghany Corporation reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Alleghany Corporation sold 632,153 Annaly Capital Management shares in Q3 2013, an estimated $31.8M.
  • Alleghany Corporation first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Alleghany Corporation's Annaly Capital Management position peaked at $31.8M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Alleghany Corporation's 13F filing for Q3 2013, filed 12 Nov 2013.