Crosspoint Capital Strategies’s Annaly Capital Management NLY Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-3,851	Closed	-$167K	–	575
2015 Q4	$167K	Buy	3,851 +3,726	+2,981%	+$145K	0.04%	255
2015 Q3	$5K	Hold	125	–	–	0.01%	502
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	577
2015 Q1	$5K	Sell	125 -102	-45%	-$4.34K	﹤0.01%	458
2014 Q4	$10K	Sell	227 -370	-62%	-$16.7K	﹤0.01%	526
2014 Q3	$26K	Buy	597 +4	+0.7%	+$183	0.02%	278
2014 Q2	$27K	Sell	593 -85	-13%	-$3.92K	0.01%	301
2014 Q1	$30K	Sell	678 -175	-21%	-$7.56K	0.01%	322
2013 Q4	$38K	Buy	+853	New	+$37K	0.01%	289

Other funds holding NLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Crosspoint Capital Strategies's NLY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 3,851 shares — an estimated $167K sold.

Crosspoint Capital Strategies first reported a position in NLY in Q4 2013 and held it in 9 quarters. The position peaked at $167K in Q4 2015. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,851 Annaly Capital Management shares in Q1 2016, an estimated $167K.
Crosspoint Capital Strategies first reported a position in Annaly Capital Management in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Annaly Capital Management position peaked at $167K in Q4 2015.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.