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Archipel Asset Management’s Annaly Capital Management NLY Stock Holding History

Archipel Asset 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
2013
Q3 		– Sell
-214,445
Closed -$10.8M – 87
2013
Q2 		$10.8M Buy
+214,445
New +$12.5M 2.21% 17

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State Street
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JP Morgan Chase
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Bank of New York Mellon
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Archipel Asset Management's NLY Position: Q3 2013 in Review

Archipel Asset Management sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 214,445 shares — an estimated $10.8M sold.

Archipel Asset Management first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $10.8M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Archipel Asset Management reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Archipel Asset Management sold 214,445 Annaly Capital Management shares in Q3 2013, an estimated $10.8M.
  • Archipel Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Archipel Asset Management's Annaly Capital Management position peaked at $10.8M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Archipel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.