Guild Investment Management’s Annaly Capital Management NLY Stock Holding History

Guild Investment 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
2019 Q2	–	Sell	-2,655	Closed	-$106K	–	46
2019 Q1	$106K	Buy	+2,655	New	+$108K	0.14%	36
2018 Q4	–	Sell	-8,155	Closed	-$334K	–	31
2018 Q3	$334K	Buy	+8,155	New	+$342K	0.34%	34
2016 Q3	–	Sell	-92,823	Closed	-$4.11M	–	35
2016 Q2	$4.11M	Buy	+92,823	New	+$3.95M	7.63%	7

Other funds holding NLY

BlackRock New York $5.72T 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guild Investment Management's NLY Position: Q2 2019 in Review

Guild Investment Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 2,655 shares — an estimated $106K sold.

Guild Investment Management first reported a position in NLY in Q2 2016 and held it in 3 quarters. The position peaked at $4.11M in Q2 2016. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Guild Investment Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Guild Investment Management sold 2,655 Annaly Capital Management shares in Q2 2019, an estimated $106K.
Guild Investment Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 3 quarters.
Guild Investment Management's Annaly Capital Management position peaked at $4.11M in Q2 2016.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Guild Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.