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Arcadia Investment Management’s Annaly Capital Management NLY Stock Holding History

Arcadia Investment 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
2016
Q3 		– Sell
-200
Closed -$9K – 403
2016
Q2 		$9K Hold
200
– – ﹤0.01% 406
2016
Q1 		$8K Hold
200
– – ﹤0.01% 264
2015
Q4 		$8K Buy
+200
New +$7.8K ﹤0.01% 264

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
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arcadia Investment Management's NLY Position: Q3 2016 in Review

Arcadia Investment Management sold out of Annaly Capital Management (NLY) in Q3 2016, closing a stake of 200 shares — an estimated $9K sold.

Arcadia Investment Management first reported a position in NLY in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

  • Arcadia Investment Management reported no remaining Annaly Capital Management position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 200 Annaly Capital Management shares in Q3 2016, an estimated $9K.
  • Arcadia Investment Management first reported a position in Annaly Capital Management in Q4 2015 and held it in 3 quarters.
  • Arcadia Investment Management's Annaly Capital Management position peaked at $9K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.