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Americafirst Capital Management’s Annaly Capital Management NLY Stock Holding History

Americafirst Capital Management’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
Q3 		– Sell
-19,833
Closed -$956K – 227
2017
Q2 		$956K Buy
+19,833
New +$936K 1.21% 35
2016
Q1 		– Sell
-11,337
Closed -$425M – 206
2015
Q4 		$425M Buy
+11,337
New +$442K 0.26% 79

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Americafirst Capital Management's NLY Position: Q3 2017 in Review

Americafirst Capital Management sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 19,833 shares — an estimated $956K sold.

Americafirst Capital Management first reported a position in NLY in Q4 2015 and held it in 2 quarters. The position peaked at $425M in Q4 2015. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Americafirst Capital Management reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 19,833 Annaly Capital Management shares in Q3 2017, an estimated $956K.
  • Americafirst Capital Management first reported a position in Annaly Capital Management in Q4 2015 and held it in 2 quarters.
  • Americafirst Capital Management's Annaly Capital Management position peaked at $425M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.