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Janus Henderson Investors US’s Annaly Capital Management NLY Stock Holding History

Janus Henderson Investors US’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
Q1 		$43.6M Sell
980,208
-176,750
-15% -$7.52M 0.04% 474
2016
Q4 		$46.1M Buy
1,156,958
+84,286
+8% +$3.43M 0.04% 453
2016
Q3 		$45.1M Buy
1,072,672
+56,525
+6% +$2.45M 0.04% 437
2016
Q2 		$45M Buy
1,016,147
+147,075
+17% +$6.26M 0.04% 441
2016
Q1 		$35.7M Buy
869,072
+77,575
+10% +$3.04M 0.03% 477
2015
Q4 		$29.7M Buy
791,497
+94,825
+14% +$3.7M 0.03% 539
2015
Q3 		$27.5M Sell
696,672
-82,303
-11% -$3.29M 0.02% 540
2015
Q2 		$28.6M Sell
778,975
-102,339
-12% -$4.14M 0.02% 545
2015
Q1 		$36.7M Sell
881,314
-79,611
-8% -$3.39M 0.03% 519
2014
Q4 		$41.5M Buy
960,925
+612,425
+176% +$27.7M 0.04% 484
2014
Q3 		$14.9M Buy
348,500
+297,250
+580% +$13.6M 0.01% 628
2014
Q2 		$2.34M Buy
51,250
+7,725
+18% +$356K ﹤0.01% 874
2014
Q1 		$1.91M Sell
43,525
-342,949
-89% -$14.8M ﹤0.01% 878
2013
Q4 		$15.4M Sell
386,474
-332,507
-46% -$14.4M 0.01% 585
2013
Q3 		$33.3M Buy
718,981
+143,456
+25% +$6.75M 0.03% 447
2013
Q2 		$28.9M Buy
+575,525
New +$33.6M 0.03% 440

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Janus Henderson Investors US's NLY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Annaly Capital Management (NLY) stake by 15% in Q1 2017, selling an estimated $7.52M and leaving 980,208 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #474.

Janus Henderson Investors US first reported a position in NLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $46.1M in Q4 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Janus Henderson Investors US held 980,208 shares of Annaly Capital Management worth $43.6M as of Q1 2017.
  • Janus Henderson Investors US sold 176,750 Annaly Capital Management shares in Q1 2017, an estimated $7.52M.
  • Annaly Capital Management made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #474 holding.
  • Janus Henderson Investors US first reported a position in Annaly Capital Management in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Annaly Capital Management position peaked at $46.1M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.