Alpine Woods Capital Investors’s Annaly Capital Management NLY Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-75,000	Closed	-$3.33M	–	458
2017 Q1	$3.33M	Buy	+75,000	New	+$3.19M	0.18%	141
2015 Q4	–	Sell	-173,875	Closed	-$6.87M	–	473
2015 Q3	$6.87M	Buy	+173,875	New	+$6.95M	0.37%	87
2013 Q4	–	Sell	-152,475	Closed	-$7.06M	–	422
2013 Q3	$7.06M	Buy	+152,475	New	+$7.18M	0.43%	71

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's NLY Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 75,000 shares — an estimated $3.33M sold.

Alpine Woods Capital Investors first reported a position in NLY in Q3 2013 and held it in 3 quarters. The position peaked at $7.06M in Q3 2013. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 75,000 Annaly Capital Management shares in Q2 2017, an estimated $3.33M.
Alpine Woods Capital Investors first reported a position in Annaly Capital Management in Q3 2013 and held it in 3 quarters.
Alpine Woods Capital Investors's Annaly Capital Management position peaked at $7.06M in Q3 2013.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.