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GLG Inc’s Annaly Capital Management NLY Stock Holding History

GLG Inc’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
2013
Q4 		$1.02M Sell
25,612
-60,448
-70% -$2.62M 0.03% 493
2013
Q3 		$3.99M Buy
86,060
+62,500
+265% +$2.94M 0.08% 289
2013
Q2 		$1.19M Buy
+23,560
New +$1.38M 0.03% 413

Other funds holding NLY

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's NLY Position: Q4 2013 in Review

GLG Inc reduced its Annaly Capital Management (NLY) stake by 70% in Q4 2013, selling an estimated $2.62M and leaving 25,612 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #493.

GLG Inc first reported a position in NLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.99M in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • GLG Inc held 25,612 shares of Annaly Capital Management worth $1.02M as of Q4 2013.
  • GLG Inc sold 60,448 Annaly Capital Management shares in Q4 2013, an estimated $2.62M.
  • Annaly Capital Management made up 0.03% of GLG Inc's portfolio in Q4 2013, its #493 holding.
  • GLG Inc first reported a position in Annaly Capital Management in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Annaly Capital Management position peaked at $3.99M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.