CQS Cayman’s Annaly Capital Management NLY Stock Holding History

CQS Cayman’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	-11,000	Closed	-$476K	–	234
2014 Q4	$476K	Sell	11,000 -25	-0.2%	-$1.13K	0.03%	144
2014 Q3	$471K	Buy	+11,025	New	+$504K	0.03%	141

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CQS Cayman's NLY Position: Q1 2015 in Review

CQS Cayman sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 11,000 shares — an estimated $476K sold.

CQS Cayman first reported a position in NLY in Q3 2014 and held it in 2 quarters. The position peaked at $476K in Q4 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

CQS Cayman reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 11,000 Annaly Capital Management shares in Q1 2015, an estimated $476K.
CQS Cayman first reported a position in Annaly Capital Management in Q3 2014 and held it in 2 quarters.
CQS Cayman's Annaly Capital Management position peaked at $476K in Q4 2014.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.