Driehaus Capital Management’s Annaly Capital Management NLY Stock Holding History

Driehaus Capital 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
2019 Q2	–	Sell	-86,991	Closed	-$3.48M	–	520
2019 Q1	$3.48M	Buy	+86,991	New	+$3.55M	0.13%	173
2018 Q2	–	Sell	-33,961	Closed	-$1.42M	–	532
2018 Q1	$1.42M	Sell	33,961 -69,748	-67%	-$2.97M	0.05%	299
2017 Q4	$4.93M	Sell	103,709 -61,669	-37%	-$2.93M	0.19%	148
2017 Q3	$8.06M	Buy	165,378 +119,143	+258%	+$5.83M	0.31%	81
2017 Q2	$2.23M	Buy	46,235 +23,485	+103%	+$1.11M	0.08%	243
2017 Q1	$1.01M	Buy	+22,750	New	+$968K	0.03%	359
2016 Q3	–	Sell	-17,080	Closed	-$756K	–	576
2016 Q2	$756K	Buy	+17,080	New	+$727K	0.03%	379
2015 Q4	–	Sell	-73,300	Closed	-$2.89M	–	603
2015 Q3	$2.89M	Buy	+73,300	New	+$2.93M	0.1%	212
2014 Q2	–	Sell	-86,934	Closed	-$3.81M	–	599
2014 Q1	$3.81M	Buy	+86,934	New	+$3.76M	0.12%	219
2013 Q4	–	Sell	-88,307	Closed	-$4.09M	–	503
2013 Q3	$4.09M	Buy	+88,307	New	+$4.16M	0.16%	191

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Driehaus Capital Management's NLY Position: Q2 2019 in Review

Driehaus Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 86,991 shares — an estimated $3.48M sold.

Driehaus Capital Management first reported a position in NLY in Q3 2013 and held it in 10 quarters. The position peaked at $8.06M in Q3 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Driehaus Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 86,991 Annaly Capital Management shares in Q2 2019, an estimated $3.48M.
Driehaus Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 10 quarters.
Driehaus Capital Management's Annaly Capital Management position peaked at $8.06M in Q3 2017.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.