CG Asset Management’s Annaly Capital Management NLY Stock Holding History

CG Asset 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
2016 Q4	$249K	Sell	6,250 -1,071	-15%	-$43.6K	0.09%	121
2016 Q3	$307K	Buy	7,321 +875	+14%	+$37.9K	0.11%	111
2016 Q2	$285K	Buy	+6,446	New	+$274K	0.11%	102
2015 Q2	–	Sell	-2,900	Closed	-$121K	–	133
2015 Q1	$121K	Buy	+2,900	New	+$123K	0.05%	118
2014 Q4	–	Sell	-3,000	Closed	-$128K	–	128
2014 Q3	$128K	Sell	3,000 -750	-20%	-$34.3K	0.05%	126
2014 Q2	$171K	Sell	3,750 -2,825	-43%	-$130K	0.07%	128
2014 Q1	$289K	Sell	6,575 -14,150	-68%	-$611K	0.13%	111
2013 Q4	$827K	Buy	+20,725	New	+$900K	0.38%	77

Other funds holding NLY

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CG Asset Management's NLY Position: Q4 2016 in Review

CG Asset Management reduced its Annaly Capital Management (NLY) stake by 15% in Q4 2016, selling an estimated $43.6K and leaving 6,250 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #121.

CG Asset Management first reported a position in NLY in Q4 2013 and has held it in 8 quarters since. The position peaked at $827K in Q4 2013. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

CG Asset Management held 6,250 shares of Annaly Capital Management worth $249K as of Q4 2016.
CG Asset Management sold 1,071 Annaly Capital Management shares in Q4 2016, an estimated $43.6K.
Annaly Capital Management made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #121 holding.
CG Asset Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 8 quarters since.
CG Asset Management's Annaly Capital Management position peaked at $827K in Q4 2013.
541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.