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Hirtle Callaghan & Co’s Annaly Capital Management NLY Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-653
Closed -$29K – 254
2014
Q4 		$29K Sell
653
-1,087
-62% -$49.2K 0.01% 352
2014
Q3 		$80K Hold
1,740
– – 0.01% 264
2014
Q2 		$82K Hold
1,740
– – 0.01% 307
2014
Q1 		$78K Hold
1,740
– – 0.01% 307
2013
Q4 		$71K Buy
1,740
+250
+17% +$10.9K 0.01% 297
2013
Q3 		$71K Buy
+1,490
New +$70.1K 0.01% 309

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hirtle Callaghan & Co's NLY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 653 shares — an estimated $29K sold.

Hirtle Callaghan & Co first reported a position in NLY in Q3 2013 and held it in 6 quarters. The position peaked at $82K in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 653 Annaly Capital Management shares in Q1 2015, an estimated $29K.
  • Hirtle Callaghan & Co first reported a position in Annaly Capital Management in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Annaly Capital Management position peaked at $82K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.