Delta Lloyd’s Annaly Capital Management NLY Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-16,938	Closed	-$711K	–	552
2016 Q3	$711K	Hold	16,938	–	–	0.02%	494
2016 Q2	$750K	Hold	16,938	–	–	0.03%	449
2016 Q1	$695K	Hold	16,938	–	–	0.02%	479
2015 Q4	$636K	Hold	16,938	–	–	0.02%	495
2015 Q3	$669K	Hold	16,938	–	–	0.02%	478
2015 Q2	$623K	Buy	16,938 +6,348	+60%	+$257K	0.02%	507
2015 Q1	$441K	Hold	10,590	–	–	0.01%	488
2014 Q4	$458K	Hold	10,590	–	–	0.01%	478
2014 Q3	$452K	Hold	10,590	–	–	﹤0.01%	452
2014 Q2	$484K	Buy	10,590 +2,983	+39%	+$138K	0.02%	415
2014 Q1	$334K	Hold	7,607	–	–	0.01%	471
2013 Q4	$303K	Buy	7,607 +1,814	+31%	+$78.7K	0.01%	474
2013 Q3	$268K	Hold	5,793	–	–	0.01%	486
2013 Q2	$291K	Buy	+5,793	New	+$339K	0.01%	445

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

TSW

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Delta Lloyd's NLY Position: Q4 2016 in Review

Delta Lloyd sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 16,938 shares — an estimated $711K sold.

Delta Lloyd first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $750K in Q2 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Delta Lloyd reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 16,938 Annaly Capital Management shares in Q4 2016, an estimated $711K.
Delta Lloyd first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Annaly Capital Management position peaked at $750K in Q2 2016.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.