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Alpine Partners USVI’s Annaly Capital Management NLY Stock Holding History

Alpine Partners USVI’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
Q4 		– Sell
-8,382
Closed -$388K – 34
2013
Q3 		$388K Buy
+8,382
New +$394K 1.45% 15

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Alpine Partners USVI's NLY Position: Q4 2013 in Review

Alpine Partners USVI sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 8,382 shares — an estimated $388K sold.

Alpine Partners USVI first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $388K in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Alpine Partners USVI reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 8,382 Annaly Capital Management shares in Q4 2013, an estimated $388K.
  • Alpine Partners USVI first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Annaly Capital Management position peaked at $388K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Alpine Partners USVI's 13F filing for Q4 2013, filed 14 Feb 2014.