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BHF Kleinwort Benson Group’s Annaly Capital Management NLY Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$523K Sell
12,750
-10,050
-44% -$394K 0.02% 330
2015
Q4 		$855K Buy
22,800
+6,050
+36% +$236K 0.02% 261
2015
Q3 		$661K Sell
16,750
-2,750
-14% -$110K 0.03% 168
2015
Q2 		$717K Sell
19,500
-3,875
-17% -$157K 0.02% 301
2015
Q1 		$972K Sell
23,375
-4,125
-15% -$175K 0.03% 275
2014
Q4 		$1.22M Buy
27,500
+4,928
+22% +$223K 0.03% 247
2014
Q3 		$1.58M Sell
22,572
-3,896
-15% -$178K 0.05% 208
2014
Q2 		$1.21M Sell
26,468
-284,243
-91% -$13.1M 0.04% 231
2014
Q1 		$21.8M Buy
310,711
+159,782
+106% +$6.9M 0.63% 50
2013
Q4 		$6.02M Buy
150,929
+138,689
+1,133% +$6.02M 0.38% 95
2013
Q3 		$567K Buy
+12,240
New +$576K 0.08% 143

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BHF Kleinwort Benson Group's NLY Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Annaly Capital Management (NLY) stake by 44% in Q1 2016, selling an estimated $394K and leaving 12,750 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #330.

BHF Kleinwort Benson Group first reported a position in NLY in Q3 2013 and has held it in 11 quarters since. The position peaked at $21.8M in Q1 2014. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

  • BHF Kleinwort Benson Group held 12,750 shares of Annaly Capital Management worth $523K as of Q1 2016.
  • BHF Kleinwort Benson Group sold 10,050 Annaly Capital Management shares in Q1 2016, an estimated $394K.
  • Annaly Capital Management made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #330 holding.
  • BHF Kleinwort Benson Group first reported a position in Annaly Capital Management in Q3 2013 and has held it in 11 quarters since.
  • BHF Kleinwort Benson Group's Annaly Capital Management position peaked at $21.8M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.