Carnick & Kubik’s Annaly Capital Management NLY Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-625	Closed	-$24.7K	–	244
2015 Q3	$24.7K	Buy	+625	New	+$25K	0.02%	254
2014 Q2	–	Sell	-13,421	Closed	-$589K	–	115
2014 Q1	$589K	Sell	13,421 -88	-0.7%	-$3.8K	0.56%	59
2013 Q4	$539K	Sell	13,509 -125	-0.9%	-$5.43K	0.49%	72
2013 Q3	$632K	Sell	13,634 -50	-0.4%	-$2.35K	0.97%	41
2013 Q2	$688K	Buy	+13,684	New	+$800K	0.85%	50

Other funds holding NLY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carnick & Kubik's NLY Position: Q4 2015 in Review

Carnick & Kubik sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 625 shares — an estimated $24.7K sold.

Carnick & Kubik first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q2 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Carnick & Kubik reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 625 Annaly Capital Management shares in Q4 2015, an estimated $24.7K.
Carnick & Kubik first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
Carnick & Kubik's Annaly Capital Management position peaked at $688K in Q2 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.