Chuck Akre’s Annaly Capital Management NLY Stock Holding History

Chuck Akre’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 Q3	–	Sell	-5,011	Closed	-$184K	–	36
2015 Q2	$184K	Hold	5,011	–	–	﹤0.01%	37
2015 Q1	$208K	Hold	5,011	–	–	0.01%	35
2014 Q4	$217K	Sell	5,011 -7,500	-60%	-$339K	0.01%	36
2014 Q3	$534K	Hold	12,511	–	–	0.02%	38
2014 Q2	$572K	Hold	12,511	–	–	0.02%	38
2014 Q1	$549K	Sell	12,511 -335	-3%	-$14.5K	0.02%	40
2013 Q4	$512K	Buy	12,846 +575	+5%	+$25K	0.02%	38
2013 Q3	$568K	Buy	12,271 +3,919	+47%	+$184K	0.02%	35
2013 Q2	$420K	Buy	+8,352	New	+$488K	0.02%	37

Other funds holding NLY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Chuck Akre's NLY Position: Q3 2015 in Review

Chuck Akre sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 5,011 shares — an estimated $184K sold.

Chuck Akre first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $572K in Q2 2014. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Chuck Akre reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Chuck Akre sold 5,011 Annaly Capital Management shares in Q3 2015, an estimated $184K.
Chuck Akre first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Chuck Akre's Annaly Capital Management position peaked at $572K in Q2 2014.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on AKRE Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.