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Chelsea Counsel Company’s Annaly Capital Management NLY Stock Holding History

Chelsea Counsel Company’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
-6,125
Closed -$251K – 104
2016
Q1 		$251K Hold
6,125
– – 0.08% 113
2015
Q4 		$230K Sell
6,125
-125
-2% -$4.87K 0.07% 130
2015
Q3 		$247K Buy
+6,250
New +$250K 0.06% 139

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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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chelsea Counsel Company's NLY Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 6,125 shares — an estimated $251K sold.

Chelsea Counsel Company first reported a position in NLY in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2016. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 6,125 Annaly Capital Management shares in Q2 2016, an estimated $251K.
  • Chelsea Counsel Company first reported a position in Annaly Capital Management in Q3 2015 and held it in 3 quarters.
  • Chelsea Counsel Company's Annaly Capital Management position peaked at $251K in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.