Eidelman Virant Capital’s Annaly Capital Management NLY Stock Holding History

Eidelman Virant Capital’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
2015 Q2	–	Sell	-2,538	Closed	-$106K	–	186
2015 Q1	$106K	Sell	2,538 -1,493	-37%	-$63.5K	0.05%	168
2014 Q4	$174K	Sell	4,031 -15,894	-80%	-$719K	0.08%	144
2014 Q3	$851K	Sell	19,925 -993	-5%	-$45.4K	0.41%	56
2014 Q2	$956K	Sell	20,918 -2,720	-12%	-$125K	0.4%	63
2014 Q1	$1.04M	Sell	23,638 -2,837	-11%	-$123K	0.48%	57
2013 Q4	$1.06M	Buy	+26,475	New	+$1.15M	0.45%	59

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Eidelman Virant Capital's NLY Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 2,538 shares — an estimated $106K sold.

Eidelman Virant Capital first reported a position in NLY in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q4 2013. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

Eidelman Virant Capital reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 2,538 Annaly Capital Management shares in Q2 2015, an estimated $106K.
Eidelman Virant Capital first reported a position in Annaly Capital Management in Q4 2013 and held it in 6 quarters.
Eidelman Virant Capital's Annaly Capital Management position peaked at $1.06M in Q4 2013.
463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.