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Grey Owl Capital Management’s Annaly Capital Management NLY Stock Holding History

Grey Owl Capital Management’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
2014
Q3 		$2.24M Sell
52,519
-3,185
-6% -$146K 2.83% 13
2014
Q2 		$2.55M Buy
55,704
+25,906
+87% +$1.19M 2.8% 13
2014
Q1 		$1.31M Buy
29,798
+602
+2% +$26K 1.51% 20
2013
Q4 		$1.16M Buy
+29,196
New +$1.27M 1.53% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Grey Owl Capital Management's NLY Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Annaly Capital Management (NLY) stake by 5.7% in Q3 2014, selling an estimated $146K and leaving 52,519 shares worth $2.24M. The position accounts for 2.83% of the portfolio, ranked #13.

Grey Owl Capital Management first reported a position in NLY in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2014. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Grey Owl Capital Management held 52,519 shares of Annaly Capital Management worth $2.24M as of Q3 2014.
  • Grey Owl Capital Management sold 3,185 Annaly Capital Management shares in Q3 2014, an estimated $146K.
  • Annaly Capital Management made up 2.83% of Grey Owl Capital Management's portfolio in Q3 2014, its #13 holding.
  • Grey Owl Capital Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Annaly Capital Management position peaked at $2.55M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.