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Belmont Global Advisors’s Annaly Capital Management NLY Stock Holding History

Belmont Global Advisors’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
-4,625
Closed -$190K – 75
2016
Q1 		$190K Hold
4,625
– – 0.19% 56
2015
Q4 		$174K Buy
+4,625
New +$180K 0.23% 69

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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Belmont Global Advisors's NLY Position: Q2 2016 in Review

Belmont Global Advisors sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 4,625 shares — an estimated $190K sold.

Belmont Global Advisors first reported a position in NLY in Q4 2015 and held it in 2 quarters. The position peaked at $190K in Q1 2016. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

  • Belmont Global Advisors reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 4,625 Annaly Capital Management shares in Q2 2016, an estimated $190K.
  • Belmont Global Advisors first reported a position in Annaly Capital Management in Q4 2015 and held it in 2 quarters.
  • Belmont Global Advisors's Annaly Capital Management position peaked at $190K in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.