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

Autus 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
Q4 		– Sell
-50,089
Closed -$2.32M – 119
2013
Q3 		$2.32M Buy
50,089
+1,045
+2% +$49.2K 0.98% 39
2013
Q2 		$2.47M Buy
+49,044
New +$2.87M 1.11% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Autus Asset Management's NLY Position: Q4 2013 in Review

Autus Asset Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 50,089 shares — an estimated $2.32M sold.

Autus Asset Management first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $2.47M in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Autus Asset Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Autus Asset Management sold 50,089 Annaly Capital Management shares in Q4 2013, an estimated $2.32M.
  • Autus Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Autus Asset Management's Annaly Capital Management position peaked at $2.47M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Autus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.