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Cumberland Partners’s Annaly Capital Management NLY Stock Holding History

Cumberland Partners’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
-208,709
Closed -$8.68M – 60
2015
Q1 		$8.68M Sell
208,709
-85,000
-29% -$3.61M 0.95% 30
2014
Q4 		$12.7M Sell
293,709
-4,716
-2% -$213K 1.33% 27
2014
Q3 		$12.7M Sell
298,425
-12,025
-4% -$549K 1.56% 23
2014
Q2 		$14.2M Sell
310,450
-5,350
-2% -$247K 1.6% 20
2014
Q1 		$13.9M Sell
315,800
-1,250
-0.4% -$54K 1.62% 20
2013
Q4 		$12.6M Buy
317,050
+112,300
+55% +$4.88M 1.37% 24
2013
Q3 		$9.48M Buy
+204,750
New +$9.64M 1.17% 27

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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 $2.12M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return