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Clark Capital Management Group’s Annaly Capital Management NLY Stock Holding History

Clark Capital Management Group’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
2014
Q3 		– Sell
-97,691
Closed -$4.47M – 326
2014
Q2 		$4.47M Buy
97,691
+40,241
+70% +$1.86M 0.37% 76
2014
Q1 		$2.52M Buy
+57,450
New +$2.48M 0.22% 98
2013
Q4 		– Sell
-2,708
Closed -$125K – 365
2013
Q3 		$125K Sell
2,708
-260
-9% -$12.2K 0.01% 333
2013
Q2 		$149K Buy
+2,968
New +$173K 0.01% 319

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Clark Capital Management Group's NLY Position: Q3 2014 in Review

Clark Capital Management Group sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 97,691 shares — an estimated $4.47M sold.

Clark Capital Management Group first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $4.47M in Q2 2014. 507 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Clark Capital Management Group reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 97,691 Annaly Capital Management shares in Q3 2014, an estimated $4.47M.
  • Clark Capital Management Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Annaly Capital Management position peaked at $4.47M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.