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Cheyne Capital Management (UK)’s Annaly Capital Management NLY Stock Holding History

Cheyne Capital Management (UK)’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
2013
Q4 		– Sell
-3,775
Closed -$175K – 65
2013
Q3 		$175K Buy
+3,775
New +$178K 0.13% 43

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Cheyne Capital Management (UK)'s NLY Position: Q4 2013 in Review

Cheyne Capital Management (UK) sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 3,775 shares — an estimated $175K sold.

Cheyne Capital Management (UK) first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $175K in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Cheyne Capital Management (UK) reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 3,775 Annaly Capital Management shares in Q4 2013, an estimated $175K.
  • Cheyne Capital Management (UK) first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Annaly Capital Management position peaked at $175K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.