Contrarian Capital Management’s Annaly Capital Management NLY Stock Holding History

Contrarian Capital 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 Q1	–	Sell	-9,754	Closed	-$422K	–	35
2014 Q4	$422K	Sell	9,754 -653	-6%	-$29.5K	0.13%	33
2014 Q3	$445K	Hold	10,407	–	–	0.17%	35
2014 Q2	$476K	Hold	10,407	–	–	0.15%	33
2014 Q1	$457K	Hold	10,407	–	–	0.11%	37
2013 Q4	$415K	Hold	10,407	–	–	0.1%	39
2013 Q3	$482K	Hold	10,407	–	–	0.23%	34
2013 Q2	$523K	Buy	+10,407	New	+$608K	0.25%	27

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Contrarian Capital Management's NLY Position: Q1 2015 in Review

Contrarian Capital Management sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 9,754 shares — an estimated $422K sold.

Contrarian Capital Management first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

Contrarian Capital Management reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
Contrarian Capital Management sold 9,754 Annaly Capital Management shares in Q1 2015, an estimated $422K.
Contrarian Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
Contrarian Capital Management's Annaly Capital Management position peaked at $523K in Q2 2013.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Contrarian Capital Management's 13F filing for Q1 2015, filed 15 May 2015.