Cove Street Capital’s Annaly Capital Management NLY Stock Holding History

Cove Street 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
2015 Q2	–	Sell	-25,496	Closed	-$1.06M	–	114
2015 Q1	$1.06M	Hold	25,496	–	–	0.14%	80
2014 Q4	$1.1M	Hold	25,496	–	–	0.16%	77
2014 Q3	$1.09M	Sell	25,496 -34	-0.1%	-$1.55K	0.17%	67
2014 Q2	$1.17M	Sell	25,530 -400	-2%	-$18.4K	0.19%	60
2014 Q1	$1.14M	Sell	25,930 -658	-2%	-$28.4K	0.21%	62
2013 Q4	$1.06M	Buy	26,588 +1,075	+4%	+$46.7K	0.2%	60
2013 Q3	$1.18M	Buy	+25,513	New	+$1.2M	0.24%	63

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cove Street Capital's NLY Position: Q2 2015 in Review

Cove Street Capital sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 25,496 shares — an estimated $1.06M sold.

Cove Street Capital first reported a position in NLY in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q3 2013. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

Cove Street Capital reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 25,496 Annaly Capital Management shares in Q2 2015, an estimated $1.06M.
Cove Street Capital first reported a position in Annaly Capital Management in Q3 2013 and held it in 7 quarters.
Cove Street Capital's Annaly Capital Management position peaked at $1.18M in Q3 2013.
463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.