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

Dynamic 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
2016
Q3 		– Sell
-56,425
Closed -$2.5M – 436
2016
Q2 		$2.5M Buy
56,425
+52,100
+1,205% +$2.22M 0.29% 113
2016
Q1 		$177K Buy
+4,325
New +$170K 0.07% 283
2015
Q4 		– Sell
-3,499
Closed -$138K – 415
2015
Q3 		$138K Sell
3,499
-60,022
-94% -$2.4M 0.04% 340
2015
Q2 		$2.33M Buy
63,521
+58,021
+1,055% +$2.34M 0.59% 37
2015
Q1 		$229K Sell
5,500
-18,835
-77% -$801K 0.08% 221
2014
Q4 		$1.05M Sell
24,335
-20,810
-46% -$941K 0.55% 47
2014
Q3 		$1.93M Buy
45,145
+34,820
+337% +$1.59M 0.49% 59
2014
Q2 		$472K Buy
+10,325
New +$476K 0.13% 256
2014
Q1 		– Sell
-22,725
Closed -$906K – 479
2013
Q4 		$906K Buy
22,725
+9,429
+71% +$409K 0.17% 207
2013
Q3 		$616K Sell
13,296
-11,304
-46% -$532K 0.14% 255
2013
Q2 		$1.24M Buy
+24,600
New +$1.44M 0.33% 105

Other funds holding NLY

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dynamic Capital Management's NLY Position: Q3 2016 in Review

Dynamic Capital Management sold out of Annaly Capital Management (NLY) in Q3 2016, closing a stake of 56,425 shares — an estimated $2.5M sold.

Dynamic Capital Management first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2016. 520 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

  • Dynamic Capital Management reported no remaining Annaly Capital Management position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 56,425 Annaly Capital Management shares in Q3 2016, an estimated $2.5M.
  • Dynamic Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Annaly Capital Management position peaked at $2.5M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.