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	–	543
2017 Q1	$538K	Sell	12,114 -27	-0.2%	-$1.15K	0.03%	439
2016 Q4	$484K	Buy	12,141 +772	+7%	+$31.4K	0.04%	404
2016 Q3	$478K	Sell	11,369 -599	-5%	-$25.9K	0.04%	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	0.03%	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	–	–	0.04%	438
2014 Q3	$1.05M	Hold	24,562	–	–	0.03%	487
2014 Q2	$1.12M	Hold	24,562	–	–	0.04%	486
2014 Q1	$1.08M	Buy	+24,562	New	+$1.06M	0.04%	452

Other funds holding NLY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM