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

Cadence 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
2019 Q2	–	Sell	-3,858	Closed	-$154K	–	450
2019 Q1	$154K	Sell	3,858 -3	-0.1%	-$122	0.01%	442
2018 Q4	$152K	Sell	3,861 -3,979	-51%	-$159K	0.02%	437
2018 Q3	$321K	Buy	7,840 +1,737	+28%	+$72.8K	0.02%	571
2018 Q2	$251K	Sell	6,103 -13,721	-69%	-$572K	0.01%	621
2018 Q1	$827K	Buy	19,824 +1,037	+6%	+$44.2K	0.05%	421
2017 Q4	$893K	Sell	18,787 -10,651	-36%	-$506K	0.06%	400
2017 Q3	$1.44M	Sell	29,438 -740	-2%	-$36.2K	0.09%	293
2017 Q2	$1.46M	Buy	30,178 +21,304	+240%	+$1.01M	0.1%	254
2017 Q1	$394K	Sell	8,874 -25,539	-74%	-$1.09M	0.03%	553
2016 Q4	$1.37M	Buy	34,413 +5,733	+20%	+$233K	0.1%	263
2016 Q3	$1.21M	Buy	28,680 +17,174	+149%	+$744K	0.09%	264
2016 Q2	$509K	Sell	11,506 -4,586	-28%	-$195K	0.04%	442
2016 Q1	$660K	Sell	16,092 -1,129	-7%	-$44.3K	0.05%	414
2015 Q4	$646K	Buy	+17,221	New	+$671K	0.04%	421
2014 Q4	–	Sell	-5,964	Closed	-$255K	–	636
2014 Q3	$255K	Buy	5,964 +937	+19%	+$42.8K	0.01%	526
2014 Q2	$230K	Sell	5,027 -8,758	-64%	-$404K	0.01%	538
2014 Q1	$605K	Sell	13,785 -1,295	-9%	-$56K	0.03%	496
2013 Q4	$601K	Sell	15,080 -972	-6%	-$42.2K	0.02%	519
2013 Q3	$744K	Buy	+16,052	New	+$755K	0.03%	489

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's NLY Position: Q2 2019 in Review

Cadence Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 3,858 shares — an estimated $154K sold.

Cadence Capital Management first reported a position in NLY in Q3 2013 and held it in 19 quarters. The position peaked at $1.46M in Q2 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Cadence Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 3,858 Annaly Capital Management shares in Q2 2019, an estimated $154K.
Cadence Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Annaly Capital Management position peaked at $1.46M in Q2 2017.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.