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 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cumberland Partners's NLY Position: Q2 2015 in Review

Cumberland Partners sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 208,709 shares — an estimated $8.68M sold.

Cumberland Partners first reported a position in NLY in Q3 2013 and held it in 7 quarters. The position peaked at $14.2M in Q2 2014. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

Cumberland Partners reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
Cumberland Partners sold 208,709 Annaly Capital Management shares in Q2 2015, an estimated $8.68M.
Cumberland Partners first reported a position in Annaly Capital Management in Q3 2013 and held it in 7 quarters.
Cumberland Partners's Annaly Capital Management position peaked at $14.2M in Q2 2014.
463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.