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Intrepid Capital Management (Connecticut)’s Annaly Capital Management NLY Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$1.07M Buy
+25,000
New +$1.14M 1.26% 20
2014
Q2 		– Sell
-50,000
Closed -$2.19M – 34
2014
Q1 		$2.19M Buy
50,000
+17,500
+54% +$756K 3.06% 10
2013
Q4 		$1.3M Buy
+32,500
New +$1.41M 1.32% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s NLY Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) opened a new position in Annaly Capital Management (NLY) in Q3 2014: 25,000 shares worth $1.07M. The stake represents 1.26% of the portfolio and ranks #20 among its holdings. This is a return to the name: Intrepid Capital Management (Connecticut) previously reported a position in NLY as recently as Q1 2014.

Intrepid Capital Management (Connecticut) first reported a position in NLY in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2014. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 25,000 shares of Annaly Capital Management worth $1.07M as of Q3 2014.
  • Annaly Capital Management was a new Intrepid Capital Management (Connecticut) position in Q3 2014.
  • Annaly Capital Management made up 1.26% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #20 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Annaly Capital Management in Q4 2013 and has held it in 3 quarters since.
  • Intrepid Capital Management (Connecticut)'s Annaly Capital Management position peaked at $2.19M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.