HBK Investments’s Annaly Capital Management NLY Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-56,059	Closed	-$2.24M	–	1332
2018 Q3	$2.29M	Buy	+56,059	New	+$2.35M	0.02%	490
2018 Q2	–	Sell	-118,800	Closed	-$4.95M	–	1116
2018 Q1	$4.96M	Buy	+118,800	New	+$5.06M	0.03%	276
2015 Q4	–	Sell	-21,250	Closed	-$828K	–	1069
2015 Q3	$839K	Buy	21,250 +2,396	+13%	+$95.8K	0.01%	634
2015 Q2	$693K	Sell	18,854 -43,921	-70%	-$1.78M	0.01%	657
2015 Q1	$2.61M	Sell	62,775 -45,350	-42%	-$1.93M	0.02%	349
2014 Q4	$4.67M	Buy	108,125 +85,675	+382%	+$3.87M	0.06%	216
2014 Q3	$959K	Buy	+22,450	New	+$1.03M	0.01%	562
2014 Q2	–	Sell	-39,750	Closed	-$1.74M	–	998
2014 Q1	$1.74M	Buy	39,750 +10,657	+37%	+$461K	0.03%	348
2013 Q4	$1.16M	Buy	+29,093	New	+$1.26M	0.02%	416

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's NLY Position: Q4 2018 in Review

HBK Investments sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 56,059 shares — an estimated $2.24M sold.

HBK Investments first reported a position in NLY in Q4 2013 and held it in 9 quarters. The position peaked at $4.96M in Q1 2018. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

HBK Investments reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 56,059 Annaly Capital Management shares in Q4 2018, an estimated $2.24M.
HBK Investments first reported a position in Annaly Capital Management in Q4 2013 and held it in 9 quarters.
HBK Investments's Annaly Capital Management position peaked at $4.96M in Q1 2018.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.