Capital Management Associates (New York)’s Annaly Capital Management NLY Stock Holding History

Capital Management Associates (New York)’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	-14,750	Closed	-$655K	–	127
2017 Q1	$655K	Sell	14,750 -1,975	-12%	-$84K	0.98%	30
2016 Q4	$667K	Buy	16,725 +350	+2%	+$14.2K	1.05%	28
2016 Q3	$688K	Buy	16,375 +3,050	+23%	+$132K	1.09%	27
2016 Q2	$590K	Buy	+13,325	New	+$567K	1%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Management Associates (New York)'s NLY Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 14,750 shares — an estimated $655K sold.

Capital Management Associates (New York) first reported a position in NLY in Q2 2016 and held it in 4 quarters. The position peaked at $688K in Q3 2016. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Capital Management Associates (New York) reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 14,750 Annaly Capital Management shares in Q2 2017, an estimated $655K.
Capital Management Associates (New York) first reported a position in Annaly Capital Management in Q2 2016 and held it in 4 quarters.
Capital Management Associates (New York)'s Annaly Capital Management position peaked at $688K in Q3 2016.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.