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Brasada Capital Management’s Annaly Capital Management NLY Stock Holding History

Brasada Capital Management’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 		– Sell
-350
Closed -$14K – 348
2018
Q3 		$14K Hold
350
– – ﹤0.01% 264
2018
Q2 		$14K Buy
+350
New +$14.6K ﹤0.01% 237
2018
Q1 		– Sell
-300
Closed -$14K – 296
2017
Q4 		$14K Buy
+300
New +$14.2K ﹤0.01% 230

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brasada Capital Management's NLY Position: Q4 2018 in Review

Brasada Capital Management sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 350 shares — an estimated $14K sold.

Brasada Capital Management first reported a position in NLY in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Brasada Capital Management reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 350 Annaly Capital Management shares in Q4 2018, an estimated $14K.
  • Brasada Capital Management first reported a position in Annaly Capital Management in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Annaly Capital Management position peaked at $14K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.