I.G. Investment Management’s Annaly Capital Management NLY Stock Holding History

I.G. 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
2016 Q4	–	Sell	-122,071	Closed	-$5.13M	–	630
2016 Q3	$5.13M	Buy	122,071 +33,784	+38%	+$1.46M	0.02%	376
2016 Q2	$3.91M	Buy	88,287 +77,335	+706%	+$3.29M	0.02%	418
2016 Q1	$449K	Sell	10,952 -37,019	-77%	-$1.45M	﹤0.01%	761
2015 Q4	$1.8M	Buy	47,971 +10,870	+29%	+$424K	0.01%	516
2015 Q3	$1.47M	Buy	+37,101	New	+$1.48M	0.01%	539
2013 Q4	–	Sell	-83,475	Closed	-$3.87M	–	867
2013 Q3	$3.87M	Buy	+83,475	New	+$3.93M	0.01%	362

Other funds holding NLY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

I.G. Investment Management's NLY Position: Q4 2016 in Review

I.G. Investment Management sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 122,071 shares — an estimated $5.13M sold.

I.G. Investment Management first reported a position in NLY in Q3 2013 and held it in 6 quarters. The position peaked at $5.13M in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

I.G. Investment Management reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 122,071 Annaly Capital Management shares in Q4 2016, an estimated $5.13M.
I.G. Investment Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 6 quarters.
I.G. Investment Management's Annaly Capital Management position peaked at $5.13M in Q3 2016.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.