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Invictus RG’s Annaly Capital Management NLY Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-15,499
Closed -$756K – 412
2017
Q3 		$756K Buy
15,499
+12,095
+355% +$592K 0.68% 13
2017
Q2 		$164K Sell
3,404
-9,091
-73% -$429K 0.12% 312
2017
Q1 		$555K Buy
+12,495
New +$532K 0.37% 41
2016
Q4 		– Sell
-3,732
Closed -$157K – 719
2016
Q3 		$157K Sell
3,732
-1,349
-27% -$58.4K 0.12% 319
2016
Q2 		$225K Buy
+5,081
New +$216K 0.24% 160

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Invictus RG's NLY Position: Q4 2017 in Review

Invictus RG sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 15,499 shares — an estimated $756K sold.

Invictus RG first reported a position in NLY in Q2 2016 and held it in 5 quarters. The position peaked at $756K in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Invictus RG reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 15,499 Annaly Capital Management shares in Q4 2017, an estimated $756K.
  • Invictus RG first reported a position in Annaly Capital Management in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Annaly Capital Management position peaked at $756K in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.