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

Cai 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
2013
Q4 		– Sell
-7,063
Closed -$327K – 99
2013
Q3 		$327K Buy
+7,063
New +$332K 0.21% 138

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RL
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PRCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's NLY Position: Q4 2013 in Review

Cai Capital Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 7,063 shares — an estimated $327K sold.

Cai Capital Management first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $327K in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Cai Capital Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 7,063 Annaly Capital Management shares in Q4 2013, an estimated $327K.
  • Cai Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Annaly Capital Management position peaked at $327K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.