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Brinker Capital’s Annaly Capital Management NLY Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-3,344
Closed -$165K – 996
2017
Q3 		$165K Buy
+3,344
New +$164K 0.01% 926
2017
Q2 		– Sell
-3,557
Closed -$160K – 814
2017
Q1 		$160K Buy
+3,557
New +$151K 0.01% 897

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's NLY Position: Q4 2017 in Review

Brinker Capital sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 3,344 shares — an estimated $165K sold.

Brinker Capital first reported a position in NLY in Q1 2017 and held it in 2 quarters. The position peaked at $165K in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Brinker Capital reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 3,344 Annaly Capital Management shares in Q4 2017, an estimated $165K.
  • Brinker Capital first reported a position in Annaly Capital Management in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Annaly Capital Management position peaked at $165K in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.