Ascend Capital’s Annaly Capital Management NLY Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-24,863	Closed	-$1.04M	–	213
2018 Q1	$1.04M	Buy	+24,863	New	+$1.06M	0.04%	177
2017 Q2	–	Sell	-339,296	Closed	-$15.1M	–	176
2017 Q1	$15.1M	Sell	339,296 -189,175	-36%	-$8.05M	0.68%	53
2016 Q4	$21.1M	Buy	+528,471	New	+$21.5M	1.05%	32

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ascend Capital's NLY Position: Q2 2018 in Review

Ascend Capital sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 24,863 shares — an estimated $1.04M sold.

Ascend Capital first reported a position in NLY in Q4 2016 and held it in 3 quarters. The position peaked at $21.1M in Q4 2016. 577 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Ascend Capital reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 24,863 Annaly Capital Management shares in Q2 2018, an estimated $1.04M.
Ascend Capital first reported a position in Annaly Capital Management in Q4 2016 and held it in 3 quarters.
Ascend Capital's Annaly Capital Management position peaked at $21.1M in Q4 2016.
577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.