Baker Ellis Asset Management’s Annaly Capital Management NLY.PRC.CL Stock Holding History

Baker Ellis Asset Management’s Portfolio NLY.PRC.CL Stock Details NLY.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,100	Closed	-$102K	–	248
2013 Q2	$102K	Buy	+4,100	New	+$105K	0.04%	240

Other funds holding NLY.PRC.CL

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Baker Ellis Asset Management's NLY.PRC.CL Position: Q3 2013 in Review

Baker Ellis Asset Management sold out of Annaly Capital Management (NLY.PRC.CL) in Q3 2013, closing a stake of 4,100 shares — an estimated $102K sold.

Baker Ellis Asset Management first reported a position in NLY.PRC.CL in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 4 funds tracked by Wall St. Rank hold NLY.PRC.CL as of Q3 2013.

Baker Ellis Asset Management reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
Baker Ellis Asset Management sold 4,100 Annaly Capital Management shares in Q3 2013, an estimated $102K.
Baker Ellis Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
Baker Ellis Asset Management's Annaly Capital Management position peaked at $102K in Q2 2013.
4 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.