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Arbiter Partners Capital Management’s Annaly Capital Management NLY Stock Holding History

Arbiter Partners 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
2014
Q2 		– Sell
-2,500
Closed -$110K – 130
2014
Q1 		$110K Sell
2,500
-3,750
-60% -$162K 0.01% 111
2013
Q4 		$249K Hold
6,250
– – 0.03% 94
2013
Q3 		$290K Sell
6,250
-48,750
-89% -$2.29M 0.07% 78
2013
Q2 		$2.77M Buy
+55,000
New +$3.21M 0.41% 45

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Arbiter Partners Capital Management's NLY Position: Q2 2014 in Review

Arbiter Partners Capital Management sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 2,500 shares — an estimated $110K sold.

Arbiter Partners Capital Management first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Arbiter Partners Capital Management reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 2,500 Annaly Capital Management shares in Q2 2014, an estimated $110K.
  • Arbiter Partners Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • Arbiter Partners Capital Management's Annaly Capital Management position peaked at $2.77M in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.