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

Eagle 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
Q1 		– Sell
-57,145
Closed -$2.14M – 645
2015
Q4 		$2.14M Sell
57,145
-419
-0.7% -$16.3K 0.01% 541
2015
Q3 		$2.27M Buy
+57,564
New +$2.3M 0.02% 536

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Eagle Asset Management's NLY Position: Q1 2016 in Review

Eagle Asset Management sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 57,145 shares — an estimated $2.14M sold.

Eagle Asset Management first reported a position in NLY in Q3 2015 and held it in 2 quarters. The position peaked at $2.27M in Q3 2015. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

  • Eagle Asset Management reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 57,145 Annaly Capital Management shares in Q1 2016, an estimated $2.14M.
  • Eagle Asset Management first reported a position in Annaly Capital Management in Q3 2015 and held it in 2 quarters.
  • Eagle Asset Management's Annaly Capital Management position peaked at $2.27M in Q3 2015.
  • 501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.