JCM
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JD Capital Management’s Annaly Capital Management NLY Stock Holding History

JD Capital 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
Q1 		– Sell
-24,525
Closed -$963K – 24
2018
Q4 		$963K Buy
24,525
+10,000
+69% +$400K 0.57% 26
2018
Q3 		$594K Hold
14,525
– – 1.27% 15
2018
Q2 		$598K Buy
+14,525
New +$605K 0.69% 22
2018
Q1 		– Sell
-43,750
Closed -$1.86M – 23
2017
Q4 		$2.08M Buy
+43,750
New +$2.08M 7.02% 13
2017
Q3 		– Hold
0
– – – 25
2017
Q2 		– Hold
0
– – – 42

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SOMRS
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LSV Asset Management
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Renaissance Technologies
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APG Asset Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM