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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management

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

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

Norges Bank Oslo, Norway $935B AUM