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Deltec Asset Management’s Annaly Capital Management NLY Stock Holding History

Deltec Asset Management’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
2013
Q4 		– Sell
-34,050
Closed -$1.58M – 155
2013
Q3 		$1.58M Sell
34,050
-3,875
-10% -$182K 0.41% 69
2013
Q2 		$1.91M Buy
+37,925
New +$2.22M 0.57% 55

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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
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deltec Asset Management's NLY Position: Q4 2013 in Review

Deltec Asset Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 34,050 shares — an estimated $1.58M sold.

Deltec Asset Management first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Deltec Asset Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 34,050 Annaly Capital Management shares in Q4 2013, an estimated $1.58M.
  • Deltec Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's Annaly Capital Management position peaked at $1.91M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.