Alyeska Investment Group
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Alyeska Investment Group’s Annaly Capital Management NLY Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-170,771
Closed -$6.24M – 469
2019
Q2 		$6.24M Sell
170,771
-68,277
-29% -$2.6M 0.08% 206
2019
Q1 		$9.55M Buy
+239,048
New +$9.76M 0.13% 181
2016
Q3 		– Sell
-91,408
Closed -$4.05M – 505
2016
Q2 		$4.05M Buy
+91,408
New +$3.89M 0.04% 321

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's NLY Position: Q3 2019 in Review

Alyeska Investment Group sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 170,771 shares — an estimated $6.24M sold.

Alyeska Investment Group first reported a position in NLY in Q2 2016 and held it in 3 quarters. The position peaked at $9.55M in Q1 2019. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Alyeska Investment Group reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 170,771 Annaly Capital Management shares in Q3 2019, an estimated $6.24M.
  • Alyeska Investment Group first reported a position in Annaly Capital Management in Q2 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Annaly Capital Management position peaked at $9.55M in Q1 2019.
  • 620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.