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

HHG & 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
2014
Q1 		– Sell
-7,413
Closed -$296K – 174
2013
Q4 		$296K Sell
7,413
-1,562
-17% -$67.8K 0.11% 139
2013
Q3 		$417K Hold
8,975
– – 0.17% 126
2013
Q2 		$450K Buy
+8,975
New +$525K 0.18% 122

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HHG & Company's NLY Position: Q1 2014 in Review

HHG & Company sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 7,413 shares — an estimated $296K sold.

HHG & Company first reported a position in NLY in Q2 2013 and held it in 3 quarters. The position peaked at $450K in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • HHG & Company reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • HHG & Company sold 7,413 Annaly Capital Management shares in Q1 2014, an estimated $296K.
  • HHG & Company first reported a position in Annaly Capital Management in Q2 2013 and held it in 3 quarters.
  • HHG & Company's Annaly Capital Management position peaked at $450K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.