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Colrain Capital’s Annaly Capital Management NLY Stock Holding History

Colrain Capital’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
2017
Q1 		– Sell
-2,500
Closed -$100K – 94
2016
Q4 		$100K Sell
2,500
-4,375
-64% -$178K 0.02% 98
2016
Q3 		$289K Hold
6,875
– – 0.07% 79
2016
Q2 		$304K Sell
6,875
-2,500
-27% -$106K 0.06% 81
2016
Q1 		$385K Buy
+9,375
New +$368K 0.07% 74

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colrain Capital's NLY Position: Q1 2017 in Review

Colrain Capital sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 2,500 shares — an estimated $100K sold.

Colrain Capital first reported a position in NLY in Q1 2016 and held it in 4 quarters. The position peaked at $385K in Q1 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Colrain Capital reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Colrain Capital sold 2,500 Annaly Capital Management shares in Q1 2017, an estimated $100K.
  • Colrain Capital first reported a position in Annaly Capital Management in Q1 2016 and held it in 4 quarters.
  • Colrain Capital's Annaly Capital Management position peaked at $385K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.