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GAM Holding’s Annaly Capital Management NLY Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-7,254
Closed -$285K – 880
2018
Q4 		$285K Hold
7,254
– – 0.01% 705
2018
Q3 		$297K Buy
7,254
+4
+0.1% +$168 0.01% 794
2018
Q2 		$298K Buy
7,250
+1,500
+26% +$62.5K 0.01% 807
2018
Q1 		$240K Sell
5,750
-250
-4% -$10.7K 0.01% 780
2017
Q4 		$285K Hold
6,000
– – 0.01% 808
2017
Q3 		$293K Sell
6,000
-38,786
-87% -$1.9M 0.01% 470
2017
Q2 		$2.16M Buy
44,786
+1,478
+3% +$69.8K 0.03% 486
2017
Q1 		$1.93M Hold
43,308
– – 0.03% 515
2016
Q4 		$1.73M Sell
43,308
-101
-0.2% -$4.11K 0.03% 523
2016
Q3 		$1.82M Sell
43,409
-8,183
-16% -$354K 0.03% 500
2016
Q2 		$2.28M Buy
51,592
+13,290
+35% +$565K 0.04% 482
2016
Q1 		$1.57M Buy
38,302
+15,892
+71% +$623K 0.03% 537
2015
Q4 		$841K Sell
22,410
-3,114
-12% -$121K 0.01% 740
2015
Q3 		$1.01M Hold
25,524
– – 0.02% 687
2015
Q2 		$938K Buy
25,524
+11,981
+88% +$484K 0.01% 761
2015
Q1 		$563K Sell
13,543
-500
-4% -$21.3K 0.01% 835
2014
Q4 		$607K Buy
14,043
+368
+3% +$16.6K 0.01% 820
2014
Q3 		$584K Buy
13,675
+975
+8% +$44.6K 0.01% 812
2014
Q2 		$581K Buy
12,700
+75
+0.6% +$3.46K 0.01% 801
2014
Q1 		$554K Buy
12,625
+375
+3% +$16.2K 0.01% 802
2013
Q4 		$488K Buy
12,250
+7,525
+159% +$327K 0.01% 695
2013
Q3 		$219K Buy
4,725
+700
+17% +$32.9K ﹤0.01% 928
2013
Q2 		$202K Buy
+4,025
New +$235K ﹤0.01% 755

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAM Holding's NLY Position: Q1 2019 in Review

GAM Holding sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 7,254 shares — an estimated $285K sold.

GAM Holding first reported a position in NLY in Q2 2013 and held it in 23 quarters. The position peaked at $2.28M in Q2 2016. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • GAM Holding reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 7,254 Annaly Capital Management shares in Q1 2019, an estimated $285K.
  • GAM Holding first reported a position in Annaly Capital Management in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Annaly Capital Management position peaked at $2.28M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.