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

Artisan Partners’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
Q2 		– Sell
-384,575
Closed -$15.8M – 311
2016
Q1 		$15.8M Sell
384,575
-286,841
-43% -$11.3M 0.03% 232
2015
Q4 		$25.2M Sell
671,416
-33,772
-5% -$1.32M 0.05% 209
2015
Q3 		$27.8M Buy
705,188
+91,112
+15% +$3.64M 0.06% 203
2015
Q2 		$22.6M Buy
614,076
+74,489
+14% +$3.01M 0.04% 222
2015
Q1 		$22.4M Sell
539,587
-384,731
-42% -$16.4M 0.04% 229
2014
Q4 		$40M Sell
924,318
-45,048
-5% -$2.04M 0.07% 200
2014
Q3 		$41.4M Buy
969,366
+69,609
+8% +$3.18M 0.07% 206
2014
Q2 		$41.1M Sell
899,757
-1,434,842
-61% -$66.1M 0.07% 218
2014
Q1 		$102M Sell
2,334,599
-1,244,406
-35% -$53.8M 0.18% 145
2013
Q4 		$143M Buy
3,579,005
+255,546
+8% +$11.1M 0.26% 126
2013
Q3 		$154M Buy
3,323,459
+442,958
+15% +$20.8M 0.3% 120
2013
Q2 		$145M Buy
+2,880,501
New +$168M 0.31% 114

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Artisan Partners's NLY Position: Q2 2016 in Review

Artisan Partners sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 384,575 shares — an estimated $15.8M sold.

Artisan Partners first reported a position in NLY in Q2 2013 and held it in 12 quarters. The position peaked at $154M in Q3 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

  • Artisan Partners reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 384,575 Annaly Capital Management shares in Q2 2016, an estimated $15.8M.
  • Artisan Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Annaly Capital Management position peaked at $154M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.