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

Assenagon 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
2018
Q1 		– Sell
-17,124
Closed -$814K – 687
2017
Q4 		$814K Sell
17,124
-26,188
-60% -$1.24M 0.01% 565
2017
Q3 		$2.11M Buy
43,312
+32,330
+294% +$1.58M 0.02% 328
2017
Q2 		$529K Sell
10,982
-62,414
-85% -$2.95M 0.01% 196
2017
Q1 		$3.26M Buy
73,396
+43,395
+145% +$1.85M 0.07% 112
2016
Q4 		$1.2M Buy
+30,001
New +$1.22M 0.02% 168

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's NLY Position: Q1 2018 in Review

Assenagon Asset Management sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 17,124 shares — an estimated $814K sold.

Assenagon Asset Management first reported a position in NLY in Q4 2016 and held it in 5 quarters. The position peaked at $3.26M in Q1 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • Assenagon Asset Management reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 17,124 Annaly Capital Management shares in Q1 2018, an estimated $814K.
  • Assenagon Asset Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 5 quarters.
  • Assenagon Asset Management's Annaly Capital Management position peaked at $3.26M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.