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ClariVest Asset Management’s Annaly Capital Management NLY Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-3,845
Closed -$151K – 640
2015
Q3 		$151K Buy
+3,845
New +$154K ﹤0.01% 450
2014
Q4 		– Sell
-16
Closed -$1K – 592
2014
Q3 		$1K Buy
+16
New +$731 ﹤0.01% 545

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's NLY Position: Q4 2015 in Review

ClariVest Asset Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 3,845 shares — an estimated $151K sold.

ClariVest Asset Management first reported a position in NLY in Q3 2014 and held it in 2 quarters. The position peaked at $151K in Q3 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

  • ClariVest Asset Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 3,845 Annaly Capital Management shares in Q4 2015, an estimated $151K.
  • ClariVest Asset Management first reported a position in Annaly Capital Management in Q3 2014 and held it in 2 quarters.
  • ClariVest Asset Management's Annaly Capital Management position peaked at $151K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.