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Carl Domino’s Annaly Capital Management NLY Stock Holding History

Carl Domino’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
2016
Q2 		– Sell
-5,018
Closed -$206K – 141
2016
Q1 		$206K Hold
5,018
– – 0.19% 114
2015
Q4 		$188K Buy
+5,018
New +$196K 0.15% 129

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Carl Domino's NLY Position: Q2 2016 in Review

Carl Domino sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 5,018 shares — an estimated $206K sold.

Carl Domino first reported a position in NLY in Q4 2015 and held it in 2 quarters. The position peaked at $206K in Q1 2016. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

  • Carl Domino reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
  • Carl Domino sold 5,018 Annaly Capital Management shares in Q2 2016, an estimated $206K.
  • Carl Domino first reported a position in Annaly Capital Management in Q4 2015 and held it in 2 quarters.
  • Carl Domino's Annaly Capital Management position peaked at $206K in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.