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HighVista Strategies’s Annaly Capital Management NLY Stock Holding History

HighVista Strategies’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
Q2 		– Sell
-5,925
Closed -$247K – 190
2018
Q1 		$247K Buy
5,925
+225
+4% +$9.59K 0.11% 140
2017
Q4 		$271K Sell
5,700
-325
-5% -$15.4K 0.08% 212
2017
Q3 		$294K Sell
6,025
-675
-10% -$33K 0.07% 218
2017
Q2 		$323K Buy
+6,700
New +$316K 0.07% 193

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HighVista Strategies's NLY Position: Q2 2018 in Review

HighVista Strategies sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 5,925 shares — an estimated $247K sold.

HighVista Strategies first reported a position in NLY in Q2 2017 and held it in 4 quarters. The position peaked at $323K in Q2 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • HighVista Strategies reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 5,925 Annaly Capital Management shares in Q2 2018, an estimated $247K.
  • HighVista Strategies first reported a position in Annaly Capital Management in Q2 2017 and held it in 4 quarters.
  • HighVista Strategies's Annaly Capital Management position peaked at $323K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.