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Cornerstone Capital Management Holdings’s Annaly Capital Management NLY Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-44,950
Closed -$2.19M – 1294
2017
Q3 		$2.19M Sell
44,950
-125,813
-74% -$6.16M 0.02% 711
2017
Q2 		$8.23M Buy
170,763
+104,756
+159% +$4.94M 0.06% 319
2017
Q1 		$2.93M Buy
66,007
+22,874
+53% +$973K 0.02% 616
2016
Q4 		$1.72M Sell
43,133
-103,504
-71% -$4.21M 0.01% 792
2016
Q3 		$6.16M Buy
+146,637
New +$6.35M 0.05% 415
2016
Q2 		– Sell
-11,831
Closed -$485K – 1457
2016
Q1 		$485K Sell
11,831
-1,468
-11% -$57.6K ﹤0.01% 1048
2015
Q4 		$499K Buy
13,299
+1,130
+9% +$44.1K ﹤0.01% 1038
2015
Q3 		$480K Buy
+12,169
New +$486K ﹤0.01% 1024
2015
Q2 		– Sell
-100,160
Closed -$4.05M – 1459
2015
Q1 		$4.17M Buy
+100,160
New +$4.26M 0.04% 484

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Capital Management Holdings's NLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 44,950 shares — an estimated $2.19M sold.

Cornerstone Capital Management Holdings first reported a position in NLY in Q1 2015 and held it in 9 quarters. The position peaked at $8.23M in Q2 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 44,950 Annaly Capital Management shares in Q4 2017, an estimated $2.19M.
  • Cornerstone Capital Management Holdings first reported a position in Annaly Capital Management in Q1 2015 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Annaly Capital Management position peaked at $8.23M in Q2 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.