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Emerald Acquisition’s Annaly Capital Management NLY Stock Holding History

Emerald Acquisition’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 		$24M Sell
572,341
-67,536
-11% -$2.93M 0.05% 452
2016
Q2 		$28.3M Buy
+639,877
New +$27.2M 0.05% 447

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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's NLY Position: Q3 2016 in Review

Emerald Acquisition reduced its Annaly Capital Management (NLY) stake by 11% in Q3 2016, selling an estimated $2.93M and leaving 572,341 shares worth $24M. The position accounts for 0.05% of the portfolio, ranked #452.

Emerald Acquisition first reported a position in NLY in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.3M in Q2 2016. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

  • Emerald Acquisition held 572,341 shares of Annaly Capital Management worth $24M as of Q3 2016.
  • Emerald Acquisition sold 67,536 Annaly Capital Management shares in Q3 2016, an estimated $2.93M.
  • Annaly Capital Management made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #452 holding.
  • Emerald Acquisition first reported a position in Annaly Capital Management in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Annaly Capital Management position peaked at $28.3M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.