Diversified Investment Strategies’s Annaly Capital Management NLY Stock Holding History

Diversified Investment 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
2016 Q3	–	Sell	-3,425	Closed	-$152K	–	56
2016 Q2	$152K	Hold	3,425	–	–	0.15%	53
2016 Q1	$141K	Hold	3,425	–	–	0.15%	53
2015 Q4	$129K	Buy	+3,425	New	+$134K	0.15%	54
2015 Q3	–	Sell	-3,625	Closed	-$133K	–	68
2015 Q2	$133K	Buy	+3,625	New	+$147K	0.14%	63
2014 Q3	–	Sell	-77,688	Closed	-$3.55M	–	65
2014 Q2	$3.55M	Hold	77,688	–	–	2.7%	8
2014 Q1	$3.41M	Hold	77,688	–	–	2.75%	7
2013 Q4	$3.1M	Buy	+77,688	New	+$3.37M	2.48%	9

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diversified Investment Strategies's NLY Position: Q3 2016 in Review

Diversified Investment Strategies sold out of Annaly Capital Management (NLY) in Q3 2016, closing a stake of 3,425 shares — an estimated $152K sold.

Diversified Investment Strategies first reported a position in NLY in Q4 2013 and held it in 7 quarters. The position peaked at $3.55M in Q2 2014. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

Diversified Investment Strategies reported no remaining Annaly Capital Management position as of Q3 2016 after selling out during the quarter.
Diversified Investment Strategies sold 3,425 Annaly Capital Management shares in Q3 2016, an estimated $152K.
Diversified Investment Strategies first reported a position in Annaly Capital Management in Q4 2013 and held it in 7 quarters.
Diversified Investment Strategies's Annaly Capital Management position peaked at $3.55M in Q2 2014.
519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Diversified Investment Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.