Fort Point Capital Partners’s Annaly Capital Management NLY Stock Holding History

Fort Point 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
2018 Q4	–	Sell	-3,227	Closed	-$132K	–	163
2018 Q3	$132K	Buy	+3,227	New	+$135K	0.04%	151
2018 Q2	–	Sell	-3,221	Closed	-$134K	–	148
2018 Q1	$134K	Buy	+3,221	New	+$137K	0.05%	153
2016 Q4	–	Sell	-2,807	Closed	-$118K	–	137
2016 Q3	$118K	Buy	+2,807	New	+$122K	0.05%	135
2014 Q4	–	Sell	-9,777	Closed	-$418K	–	72
2014 Q3	$418K	Buy	+9,777	New	+$447K	0.31%	36

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fort Point Capital Partners's NLY Position: Q4 2018 in Review

Fort Point Capital Partners sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 3,227 shares — an estimated $132K sold.

Fort Point Capital Partners first reported a position in NLY in Q3 2014 and held it in 4 quarters. The position peaked at $418K in Q3 2014. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Fort Point Capital Partners reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Fort Point Capital Partners sold 3,227 Annaly Capital Management shares in Q4 2018, an estimated $132K.
Fort Point Capital Partners first reported a position in Annaly Capital Management in Q3 2014 and held it in 4 quarters.
Fort Point Capital Partners's Annaly Capital Management position peaked at $418K in Q3 2014.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.