Bristol Advisors’s Annaly Capital Management NLY Stock Holding History

Bristol 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
2017 Q2	–	Sell	-11,500	Closed	-$511K	–	76
2017 Q1	$511K	Buy	+11,500	New	+$489K	0.58%	24

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bristol Advisors's NLY Position: Q2 2017 in Review

Bristol Advisors sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 11,500 shares — an estimated $511K sold.

Bristol Advisors first reported a position in NLY in Q1 2017 and held it in 1 quarter. The position peaked at $511K in Q1 2017. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Bristol Advisors reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Bristol Advisors sold 11,500 Annaly Capital Management shares in Q2 2017, an estimated $511K.
Bristol Advisors first reported a position in Annaly Capital Management in Q1 2017 and held it in 1 quarter.
Bristol Advisors's Annaly Capital Management position peaked at $511K in Q1 2017.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.