Financial Advantage’s Annaly Capital Management NLY Stock Holding History

Financial Advantage’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 Q4	–	Sell	-410	Closed	-$18K	–	119
2014 Q3	$18K	Hold	410	–	–	0.02%	79
2014 Q2	$19K	Hold	410	–	–	0.02%	78
2014 Q1	$18K	Hold	410	–	–	0.02%	84
2013 Q4	$16K	Hold	410	–	–	0.01%	116
2013 Q3	$19K	Hold	410	–	–	0.02%	104
2013 Q2	$21K	Buy	+410	New	+$24K	0.02%	98

Other funds holding NLY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Advantage's NLY Position: Q4 2014 in Review

Financial Advantage sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 410 shares — an estimated $18K sold.

Financial Advantage first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

Financial Advantage reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
Financial Advantage sold 410 Annaly Capital Management shares in Q4 2014, an estimated $18K.
Financial Advantage first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
Financial Advantage's Annaly Capital Management position peaked at $21K in Q2 2013.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.