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American Capital Mortgage Management’s Annaly Capital Management NLY Stock Holding History

American Capital Mortgage 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
2014
Q3 		– Sell
-2,782,623
Closed -$127M – 2
2014
Q2 		$127M Sell
2,782,623
-2,226,165
-44% -$103M 59.55% 1
2014
Q1 		$220M Sell
5,008,788
-245,458
-5% -$10.6M 55.95% 1
2013
Q4 		$210M Buy
+5,254,246
New +$228M 75.86% 1

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Capital Mortgage Management's NLY Position: Q3 2014 in Review

American Capital Mortgage Management sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 2,782,623 shares — an estimated $127M sold.

American Capital Mortgage Management first reported a position in NLY in Q4 2013 and held it in 3 quarters. The position peaked at $220M in Q1 2014. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • American Capital Mortgage Management reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • American Capital Mortgage Management sold 2,782,623 Annaly Capital Management shares in Q3 2014, an estimated $127M.
  • American Capital Mortgage Management first reported a position in Annaly Capital Management in Q4 2013 and held it in 3 quarters.
  • American Capital Mortgage Management's Annaly Capital Management position peaked at $220M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on American Capital Mortgage Management's 13F filing for Q3 2014, filed 4 Nov 2014.