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CTC Alternative Strategies’s Annaly Capital Management NLY Stock Holding History

CTC Alternative 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
2014
Q1 		– Sell
-14,425
Closed -$575K – 206
2013
Q4 		$575K Buy
+14,425
New +$626K 0.44% 40

Other funds holding NLY

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC Alternative Strategies's NLY Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 14,425 shares — an estimated $575K sold.

CTC Alternative Strategies first reported a position in NLY in Q4 2013 and held it in 1 quarter. The position peaked at $575K in Q4 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,425 Annaly Capital Management shares in Q1 2014, an estimated $575K.
  • CTC Alternative Strategies first reported a position in Annaly Capital Management in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Annaly Capital Management position peaked at $575K in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.