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Clinton Group’s Annaly Capital Management NLY Stock Holding History

Clinton 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
2018
Q3 		$372K Buy
+9,095
New +$381K 0.13% 151
2017
Q3 		– Sell
-27,396
Closed -$1.32M – 537
2017
Q2 		$1.32M Buy
27,396
+5,399
+25% +$255K 0.13% 241
2017
Q1 		$978K Buy
21,997
+18,981
+629% +$808K 0.06% 432
2016
Q4 		$120K Sell
3,016
-23,093
-88% -$939K 0.01% 786
2016
Q3 		$1.1M Buy
26,109
+4,547
+21% +$197K 0.05% 442
2016
Q2 		$955K Sell
21,562
-85,734
-80% -$3.65M 0.04% 500
2016
Q1 		$4.4M Buy
107,296
+92,462
+623% +$3.63M 0.26% 103
2015
Q4 		$557K Sell
14,834
-25,187
-63% -$982K 0.05% 490
2015
Q3 		$1.58M Sell
40,021
-12,939
-24% -$517K 0.15% 198
2015
Q2 		$1.95M Buy
52,960
+43,562
+464% +$1.76M 0.27% 119
2015
Q1 		$391K Sell
9,398
-35,346
-79% -$1.5M 0.1% 295
2014
Q4 		$1.94M Buy
44,744
+10,375
+30% +$469K 0.6% 26
2014
Q3 		$1.47M Buy
34,369
+25,668
+295% +$1.17M 0.59% 25
2014
Q2 		$398K Buy
8,701
+5,282
+154% +$243K 0.2% 187
2014
Q1 		$150K Sell
3,419
-4,994
-59% -$216K 0.06% 320
2013
Q4 		$335K Buy
+8,413
New +$365K 0.11% 218
2013
Q3 		– Sell
-7,064
Closed -$355K – 389
2013
Q2 		$355K Buy
+7,064
New +$413K 0.12% 183

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's NLY Position: Q3 2018 in Review

Clinton Group opened a new position in Annaly Capital Management (NLY) in Q3 2018: 9,095 shares worth $372K. The stake represents 0.13% of the portfolio and ranks #151 among its holdings. This is a return to the name: Clinton Group previously reported a position in NLY as recently as Q2 2017.

Clinton Group first reported a position in NLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.4M in Q1 2016. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

  • Clinton Group held 9,095 shares of Annaly Capital Management worth $372K as of Q3 2018.
  • Annaly Capital Management was a new Clinton Group position in Q3 2018.
  • Annaly Capital Management made up 0.13% of Clinton Group's portfolio in Q3 2018, its #151 holding.
  • Clinton Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 17 quarters since.
  • Clinton Group's Annaly Capital Management position peaked at $4.4M in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.