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

Doheny 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
2016 Q3	–	Sell	-7,500	Closed	-$332K	–	108
2016 Q2	$332K	Hold	7,500	–	–	0.17%	80
2016 Q1	$308K	Buy	7,500 +2,500	+50%	+$98.1K	0.16%	80
2015 Q4	$188K	Hold	5,000	–	–	0.09%	105
2015 Q3	$197K	Sell	5,000 -25	-0.5%	-$999	0.1%	103
2015 Q2	$185K	Hold	5,025	–	–	0.08%	114
2015 Q1	$209K	Hold	5,025	–	–	0.1%	108
2014 Q4	$217K	Buy	+5,025	New	+$227K	0.1%	109

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Doheny Asset Management's NLY Position: Q3 2016 in Review

Doheny Asset Management sold out of Annaly Capital Management (NLY) in Q3 2016, closing a stake of 7,500 shares — an estimated $332K sold.

Doheny Asset Management first reported a position in NLY in Q4 2014 and held it in 7 quarters. The position peaked at $332K in Q2 2016. 520 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

Doheny Asset Management reported no remaining Annaly Capital Management position as of Q3 2016 after selling out during the quarter.
Doheny Asset Management sold 7,500 Annaly Capital Management shares in Q3 2016, an estimated $332K.
Doheny Asset Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 7 quarters.
Doheny Asset Management's Annaly Capital Management position peaked at $332K in Q2 2016.
520 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.