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F.L. Putnam Investment Management’s Annaly Capital Management NLY Stock Holding History

F.L. Putnam Investment 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
2013
Q4 		– Sell
-58,950
Closed -$2.73M – 204
2013
Q3 		$2.73M Sell
58,950
-39,246
-40% -$1.85M 0.36% 87
2013
Q2 		$4.94M Buy
+98,196
New +$5.74M 0.71% 55

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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
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F.L. Putnam Investment Management's NLY Position: Q4 2013 in Review

F.L. Putnam Investment Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 58,950 shares — an estimated $2.73M sold.

F.L. Putnam Investment Management first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • F.L. Putnam Investment Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 58,950 Annaly Capital Management shares in Q4 2013, an estimated $2.73M.
  • F.L. Putnam Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • F.L. Putnam Investment Management's Annaly Capital Management position peaked at $4.94M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.