Anchor Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Anchor Capital Advisors’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 Q4	–	Sell	-3,306	Closed	-$141K	–	325
2014 Q3	$141K	Sell	3,306 -1,409	-30%	-$64.4K	﹤0.01%	320
2014 Q2	$216K	Sell	4,715 -2,719	-37%	-$125K	﹤0.01%	310
2014 Q1	$326K	Sell	7,434 -18,507	-71%	-$800K	0.01%	272
2013 Q4	$1.03M	Sell	25,941 -1,073,570	-98%	-$46.6M	0.02%	181
2013 Q3	$50.9M	Sell	1,099,511 -228,953	-17%	-$10.8M	1.1%	37
2013 Q2	$66.8M	Buy	+1,328,464	New	+$77.6M	1.43%	27

Other funds holding NLY

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Anchor Capital Advisors's NLY Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 3,306 shares — an estimated $141K sold.

Anchor Capital Advisors first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $66.8M in Q2 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

Anchor Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
Anchor Capital Advisors sold 3,306 Annaly Capital Management shares in Q4 2014, an estimated $141K.
Anchor Capital Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
Anchor Capital Advisors's Annaly Capital Management position peaked at $66.8M in Q2 2013.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.