Benchmark Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Benchmark Capital 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
2018 Q4	$273K	Sell	6,950 -50	-0.7%	-$2K	0.27%	82
2018 Q3	$286K	Hold	7,000	–	–	0.22%	95
2018 Q2	$288K	Buy	7,000 +1,525	+28%	+$63.5K	0.22%	97
2018 Q1	$228K	Hold	5,475	–	–	0.18%	109
2017 Q4	$260K	Hold	5,475	–	–	0.2%	103
2017 Q3	$267K	Sell	5,475 -300	-5%	-$14.7K	0.21%	104
2017 Q2	$278K	Buy	5,775 +400	+7%	+$18.9K	0.22%	100
2017 Q1	$239K	Sell	5,375 -600	-10%	-$25.5K	0.19%	101
2016 Q4	$238K	Hold	5,975	–	–	0.2%	99
2016 Q3	$251K	Hold	5,975	–	–	0.19%	103
2016 Q2	$265K	Sell	5,975 -50	-0.8%	-$2.13K	0.22%	96
2016 Q1	$247K	Hold	6,025	–	–	0.22%	96
2015 Q4	$226K	Hold	6,025	–	–	0.19%	97
2015 Q3	$238K	Hold	6,025	–	–	0.19%	98
2015 Q2	$221K	Sell	6,025 -892	-13%	-$36.1K	0.16%	108
2015 Q1	$288K	Sell	6,917 -50	-0.7%	-$2.13K	0.19%	97
2014 Q4	$301K	Sell	6,967 -575	-8%	-$26K	0.2%	95
2014 Q3	$322K	Sell	7,542 -1,100	-13%	-$50.3K	0.22%	97
2014 Q2	$395K	Buy	8,642 +142	+2%	+$6.55K	0.25%	90
2014 Q1	$373K	Sell	8,500 -700	-8%	-$30.3K	0.26%	90
2013 Q4	$367K	Sell	9,200 -5,425	-37%	-$236K	0.25%	93
2013 Q3	$677K	Sell	14,625 -75	-0.5%	-$3.53K	0.49%	67
2013 Q2	$739K	Buy	+14,700	New	+$859K	0.57%	59

Other funds holding NLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Benchmark Capital Advisors's NLY Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Annaly Capital Management (NLY) stake by 0.71% in Q4 2018, selling an estimated $2K and leaving 6,950 shares worth $273K. The position accounts for 0.27% of the portfolio, ranked #82.

Benchmark Capital Advisors first reported a position in NLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $739K in Q2 2013. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Benchmark Capital Advisors held 6,950 shares of Annaly Capital Management worth $273K as of Q4 2018.
Benchmark Capital Advisors sold 50 Annaly Capital Management shares in Q4 2018, an estimated $2K.
Annaly Capital Management made up 0.27% of Benchmark Capital Advisors's portfolio in Q4 2018, its #82 holding.
Benchmark Capital Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's Annaly Capital Management position peaked at $739K in Q2 2013.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.