Islet Management’s Annaly Capital Management NLY Stock Holding History

Islet 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
2019 Q4	–	Sell	-150,000	Closed	-$5.28M	–	122
2019 Q3	$5.28M	Sell	150,000 -87,500	-37%	-$3.15M	0.66%	40
2019 Q2	$8.67M	Hold	237,500	–	–	0.99%	28
2019 Q1	$9.49M	Buy	+237,500	New	+$9.69M	1.1%	27

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Islet Management's NLY Position: Q4 2019 in Review

Islet Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 150,000 shares — an estimated $5.28M sold.

Islet Management first reported a position in NLY in Q1 2019 and held it in 3 quarters. The position peaked at $9.49M in Q1 2019. 670 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Islet Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Islet Management sold 150,000 Annaly Capital Management shares in Q4 2019, an estimated $5.28M.
Islet Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 3 quarters.
Islet Management's Annaly Capital Management position peaked at $9.49M in Q1 2019.
670 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.