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

Cribstone 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
2019 Q2	–	Sell	-625	Closed	-$25K	–	659
2019 Q1	$25K	Hold	625	–	–	0.01%	334
2018 Q4	$25K	Sell	625 -375	-38%	-$15K	0.01%	343
2018 Q3	$41K	Hold	1,000	–	–	0.02%	305
2018 Q2	$41K	Buy	+1,000	New	+$41.7K	0.02%	301
2018 Q1	–	Sell	-417	Closed	-$20K	–	834
2017 Q4	$20K	Hold	417	–	–	0.01%	457
2017 Q3	$21K	Hold	417	–	–	0.01%	396
2017 Q2	$21K	Hold	417	–	–	0.01%	391
2017 Q1	$19K	Buy	417 +173	+71%	+$7.36K	0.01%	432
2016 Q4	$10K	Sell	244 -89	-27%	-$3.62K	0.01%	499
2016 Q3	$14K	Hold	333	–	–	0.01%	461
2016 Q2	$15K	Buy	+333	New	+$14.2K	0.01%	468

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cribstone Capital Management's NLY Position: Q2 2019 in Review

Cribstone Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 625 shares — an estimated $25K sold.

Cribstone Capital Management first reported a position in NLY in Q2 2016 and held it in 11 quarters. The position peaked at $41K in Q3 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Cribstone Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 625 Annaly Capital Management shares in Q2 2019, an estimated $25K.
Cribstone Capital Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 11 quarters.
Cribstone Capital Management's Annaly Capital Management position peaked at $41K in Q3 2018.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.