GLG LLC’s Annaly Capital Management NLY Stock Holding History

GLG LLC’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 Q2	–	Sell	-12,114	Closed	-$538K	–	540
2017 Q1	$538K	Sell	12,114 -27	-0.2%	-$1.15K	0.03%	439
2016 Q4	$484K	Buy	12,141 +772	+7%	+$31.4K	0.03%	404
2016 Q3	$478K	Sell	11,369 -599	-5%	-$25.9K	0.03%	398
2016 Q2	$530K	Sell	11,968 -332	-3%	-$14.1K	0.04%	364
2016 Q1	$505K	Sell	12,300 -2,179	-15%	-$85.5K	0.03%	435
2015 Q4	$543K	Sell	14,479 -9,643	-40%	-$376K	0.03%	429
2015 Q3	$953K	Sell	24,122 -43	-0.2%	-$1.72K	0.02%	416
2015 Q2	$888K	Sell	24,165 -93	-0.4%	-$3.76K	0.02%	495
2015 Q1	$1.01M	Sell	24,258 -304	-1%	-$12.9K	0.03%	445
2014 Q4	$1.06M	Hold	24,562	–	–	0.03%	438
2014 Q3	$1.05M	Hold	24,562	–	–	0.03%	487
2014 Q2	$1.12M	Hold	24,562	–	–	0.03%	486
2014 Q1	$1.08M	Buy	+24,562	New	+$1.06M	0.04%	452

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GLG LLC's NLY Position: Q2 2017 in Review

GLG LLC sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 12,114 shares — an estimated $538K sold.

GLG LLC first reported a position in NLY in Q1 2014 and held it in 13 quarters. The position peaked at $1.12M in Q2 2014. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

GLG LLC reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 12,114 Annaly Capital Management shares in Q2 2017, an estimated $538K.
GLG LLC first reported a position in Annaly Capital Management in Q1 2014 and held it in 13 quarters.
GLG LLC's Annaly Capital Management position peaked at $1.12M in Q2 2014.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.