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Arlington Capital Management’s Annaly Capital Management NLY Stock Holding History

Arlington 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
2017
Q3 		– Sell
-21,996
Closed -$1.06M – 26
2017
Q2 		$1.06M Sell
21,996
-5,148
-19% -$243K 0.43% 23
2017
Q1 		$1.21M Buy
27,144
+3,325
+14% +$141K 0.45% 21
2016
Q4 		$950K Buy
+23,819
New +$969K 0.35% 23

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Arlington Capital Management's NLY Position: Q3 2017 in Review

Arlington Capital Management sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 21,996 shares — an estimated $1.06M sold.

Arlington Capital Management first reported a position in NLY in Q4 2016 and held it in 3 quarters. The position peaked at $1.21M in Q1 2017. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Arlington Capital Management reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • Arlington Capital Management sold 21,996 Annaly Capital Management shares in Q3 2017, an estimated $1.06M.
  • Arlington Capital Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 3 quarters.
  • Arlington Capital Management's Annaly Capital Management position peaked at $1.21M in Q1 2017.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Arlington Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.