Boston Partners’s Annaly Capital Management NLY Stock Holding History

Boston Partners’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
2015 Q4	–	Sell	-57,668	Closed	-$2.28M	–	759
2015 Q3	$2.28M	Buy	+57,668	New	+$2.31M	﹤0.01%	596
2015 Q2	–	Sell	-63,805	Closed	-$2.65M	–	728
2015 Q1	$2.65M	Sell	63,805 -4,993	-7%	-$212K	﹤0.01%	588
2014 Q4	$2.98M	Sell	68,798 -166,258	-71%	-$7.52M	﹤0.01%	599
2014 Q3	$10M	Buy	235,056 +55,747	+31%	+$2.55M	0.02%	401
2014 Q2	$8.2M	Sell	179,309 -138,069	-44%	-$6.36M	0.01%	424
2014 Q1	$13.9M	Buy	317,378 +75,203	+31%	+$3.25M	0.03%	341
2013 Q4	$9.66M	Buy	+242,175	New	+$10.5M	0.02%	405

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's NLY Position: Q4 2015 in Review

Boston Partners sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 57,668 shares — an estimated $2.28M sold.

Boston Partners first reported a position in NLY in Q4 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2014. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Boston Partners reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 57,668 Annaly Capital Management shares in Q4 2015, an estimated $2.28M.
Boston Partners first reported a position in Annaly Capital Management in Q4 2013 and held it in 7 quarters.
Boston Partners's Annaly Capital Management position peaked at $13.9M in Q1 2014.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.