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

Hanlon 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
2014
Q3 		– Sell
-7,500
Closed -$343K – 32
2014
Q2 		$343K Hold
7,500
– – 0.58% 25
2014
Q1 		$329K Hold
7,500
– – 0.15% 24
2013
Q4 		$299K Hold
7,500
– – 0.13% 15
2013
Q3 		$347K Hold
7,500
– – 0.17% 15
2013
Q2 		$377K Buy
+7,500
New +$438K 0.55% 9

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

Hanlon Investment Management's NLY Position: Q3 2014 in Review

Hanlon Investment Management sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 7,500 shares — an estimated $343K sold.

Hanlon Investment Management first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Hanlon Investment Management reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • Hanlon Investment Management sold 7,500 Annaly Capital Management shares in Q3 2014, an estimated $343K.
  • Hanlon Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
  • Hanlon Investment Management's Annaly Capital Management position peaked at $377K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Hanlon Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.