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Eos Management LP’s Annaly Capital Management NLY Stock Holding History

Eos Management LP’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
2014
Q3 		– Sell
-7,205
Closed -$329K – 109
2014
Q2 		$329K Buy
+7,205
New +$332K 0.09% 110

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Eos Management LP's NLY Position: Q3 2014 in Review

Eos Management LP sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 7,205 shares — an estimated $329K sold.

Eos Management LP first reported a position in NLY in Q2 2014 and held it in 1 quarter. The position peaked at $329K in Q2 2014. 507 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Eos Management LP reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 7,205 Annaly Capital Management shares in Q3 2014, an estimated $329K.
  • Eos Management LP first reported a position in Annaly Capital Management in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's Annaly Capital Management position peaked at $329K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.