Chicago Equity Partners’s Annaly Capital Management NLY Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-5,066	Closed	-$202K	–	947
2019 Q1	$202K	Buy	5,066 +92	+2%	+$3.75K	0.01%	819
2018 Q4	$195K	Buy	4,974 +526	+12%	+$21K	0.01%	784
2018 Q3	$182K	Buy	+4,448	New	+$186K	0.01%	786
2018 Q1	–	Sell	-6,986	Closed	-$332K	–	788
2017 Q4	$332K	Buy	+6,986	New	+$332K	0.01%	669
2016 Q4	–	Sell	-36,696	Closed	-$1.54M	–	770
2016 Q3	$1.54M	Sell	36,696 -3,410	-9%	-$148K	0.04%	354
2016 Q2	$1.78M	Buy	40,106 +35,471	+765%	+$1.51M	0.05%	295
2016 Q1	$190K	Buy	+4,635	New	+$182K	0.01%	567
2015 Q1	–	Sell	-7,334	Closed	-$317K	–	485
2014 Q4	$317K	Sell	7,334 -315	-4%	-$14.2K	0.01%	341
2014 Q3	$326K	Sell	7,649 -89,881	-92%	-$4.11M	0.01%	364
2014 Q2	$4.46M	Sell	97,530 -83,178	-46%	-$3.83M	0.12%	157
2014 Q1	$7.93M	Buy	+180,708	New	+$7.81M	0.22%	127
2013 Q4	–	Sell	-30,373	Closed	-$1.41M	–	457
2013 Q3	$1.41M	Buy	30,373 +18,998	+167%	+$894K	0.04%	261
2013 Q2	$571K	Buy	+11,375	New	+$665K	0.02%	339

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's NLY Position: Q2 2019 in Review

Chicago Equity Partners sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 5,066 shares — an estimated $202K sold.

Chicago Equity Partners first reported a position in NLY in Q2 2013 and held it in 13 quarters. The position peaked at $7.93M in Q1 2014. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Chicago Equity Partners reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,066 Annaly Capital Management shares in Q2 2019, an estimated $202K.
Chicago Equity Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 13 quarters.
Chicago Equity Partners's Annaly Capital Management position peaked at $7.93M in Q1 2014.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.