Gemmer Asset Management’s Annaly Capital Management NLY.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 1328 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $25K | Buy |
+1,000
| New | +$25.4K | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1288 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $25K | Buy |
+1,000
| New | +$25.2K | 0.02% | 256 |
|
Gemmer Asset Management's NLY.PRA.CL Position: Q3 2017 in Review
Gemmer Asset Management sold out of Annaly Capital Management (NLY.PRA.CL) in Q3 2017, closing a stake of 1,000 shares — an estimated $26K sold.
Gemmer Asset Management first reported a position in NLY.PRA.CL in Q1 2014 and held it in 13 quarters. The position peaked at $26K in Q2 2017. 0 funds tracked by Wall St. Rank hold NLY.PRA.CL as of Q3 2017.
- Gemmer Asset Management reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
- Gemmer Asset Management sold 1,000 Annaly Capital Management shares in Q3 2017, an estimated $26K.
- Gemmer Asset Management first reported a position in Annaly Capital Management in Q1 2014 and held it in 13 quarters.
- Gemmer Asset Management's Annaly Capital Management position peaked at $26K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.
Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.