Geneva Advisors’s Annaly Capital Management NLY Stock Holding History

Geneva Advisors’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
2017 Q1	–	Sell	-19,390	Closed	-$773K	–	807
2016 Q4	$773K	Buy	19,390 +1,454	+8%	+$59.1K	0.02%	405
2016 Q3	$753K	Buy	17,936 +2,500	+16%	+$108K	0.01%	383
2016 Q2	$684K	Buy	+15,436	New	+$657K	0.01%	380
2015 Q4	–	Sell	-6,667	Closed	-$263K	–	685
2015 Q3	$263K	Sell	6,667 -1,250	-16%	-$50K	0.01%	510
2015 Q2	$291K	Buy	7,917 +82	+1%	+$3.31K	0.01%	530
2015 Q1	$326K	Sell	7,835 -218	-3%	-$9.27K	0.01%	500
2014 Q4	$348K	Buy	8,053 +4,128	+105%	+$187K	0.01%	479
2014 Q3	$168K	Hold	3,925	–	–	﹤0.01%	601
2014 Q2	$179K	Sell	3,925 -175	-4%	-$8.07K	﹤0.01%	605
2014 Q1	$180K	Buy	4,100 +141	+4%	+$6.09K	﹤0.01%	574
2013 Q4	$158K	Sell	3,959 -22	-0.6%	-$955	﹤0.01%	477
2013 Q3	$184K	Buy	+3,981	New	+$187K	﹤0.01%	457

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

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

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geneva Advisors's NLY Position: Q1 2017 in Review

Geneva Advisors sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 19,390 shares — an estimated $773K sold.

Geneva Advisors first reported a position in NLY in Q3 2013 and held it in 12 quarters. The position peaked at $773K in Q4 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

Geneva Advisors reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 19,390 Annaly Capital Management shares in Q1 2017, an estimated $773K.
Geneva Advisors first reported a position in Annaly Capital Management in Q3 2013 and held it in 12 quarters.
Geneva Advisors's Annaly Capital Management position peaked at $773K in Q4 2016.
543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.