ID
NLY icon

Integral Derivatives’s Annaly Capital Management NLY Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-46,500
Closed -$1.99M – 1498
2014
Q3 		$1.99M Buy
46,500
+150
+0.3% +$6.85K 0.04% 467
2014
Q2 		$2.12M Buy
46,350
+1,250
+3% +$57.6K 0.04% 400
2014
Q1 		$1.98M Sell
45,100
-42,350
-48% -$1.83M 0.04% 413
2013
Q4 		$3.49M Buy
+87,450
New +$3.8M 0.05% 321

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 $3.37T AUM 44.26% 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

Integral Derivatives's NLY Position: Q4 2014 in Review

Integral Derivatives sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 40,485 shares — an estimated $1.83M sold.

Integral Derivatives first reported a position in NLY in Q4 2013 and held it in 4 quarters. The position peaked at $3.29M in Q4 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Integral Derivatives reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 40,485 Annaly Capital Management shares in Q4 2014, an estimated $1.83M.
  • Integral Derivatives first reported a position in Annaly Capital Management in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Annaly Capital Management position peaked at $3.29M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.