GC
NLY icon

Grimes & Company’s Annaly Capital Management NLY Stock Holding History

Grimes & Company’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 		– Sell
-2,638
Closed -$122K – 145
2013
Q3 		$122K Buy
+2,638
New +$124K 0.04% 129

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

Grimes & Company's NLY Position: Q4 2013 in Review

Grimes & Company sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 2,638 shares — an estimated $122K sold.

Grimes & Company first reported a position in NLY in Q3 2013 and held it in 1 quarter. The position peaked at $122K in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Grimes & Company reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Grimes & Company sold 2,638 Annaly Capital Management shares in Q4 2013, an estimated $122K.
  • Grimes & Company first reported a position in Annaly Capital Management in Q3 2013 and held it in 1 quarter.
  • Grimes & Company's Annaly Capital Management position peaked at $122K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.