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CI Global Investments’s Annaly Capital Management NLY Stock Holding History

CI Global Investments’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
Q1 		– Sell
-137,500
Closed -$5.95M – 165
2014
Q4 		$5.95M Buy
137,500
+15,000
+12% +$678K 0.12% 110
2014
Q3 		$5.23M Sell
122,500
-628,275
-84% -$28.7M 0.12% 126
2014
Q2 		$34.3M Buy
750,775
+250,775
+50% +$11.6M 0.88% 32
2014
Q1 		$21.9M Buy
+500,000
New +$21.6M 0.58% 53
2013
Q4 		– Sell
-176,637
Closed -$8.18M – 214
2013
Q3 		$8.18M Buy
+176,637
New +$8.31M 0.31% 99

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Global Investments's NLY Position: Q1 2015 in Review

CI Global Investments sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 137,500 shares — an estimated $5.95M sold.

CI Global Investments first reported a position in NLY in Q3 2013 and held it in 5 quarters. The position peaked at $34.3M in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • CI Global Investments reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 137,500 Annaly Capital Management shares in Q1 2015, an estimated $5.95M.
  • CI Global Investments first reported a position in Annaly Capital Management in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's Annaly Capital Management position peaked at $34.3M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.