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Empyrean Capital Partners’s Annaly Capital Management NLY Stock Holding History

Empyrean Capital Partners’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
2013
Q4 		– Sell
-62,500
Closed -$2.9M – 65
2013
Q3 		$2.9M Buy
+62,500
New +$2.94M 0.07% 55

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ACMM
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State Street
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RL
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PRCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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Empyrean Capital Partners's NLY Position: Q4 2013 in Review

Empyrean Capital Partners sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 62,500 shares — an estimated $2.9M sold.

Empyrean Capital Partners first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $2.9M in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Empyrean Capital Partners reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Empyrean Capital Partners sold 62,500 Annaly Capital Management shares in Q4 2013, an estimated $2.9M.
  • Empyrean Capital Partners first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Empyrean Capital Partners's Annaly Capital Management position peaked at $2.9M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Empyrean Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.