JFB Holdings Corp’s Annaly Capital Management NLY Stock Holding History

JFB Holdings Corp’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
2016 Q3	$56.3M	Sell	1,341,284 -64,130	-5%	-$2.78M	1.8%	29
2016 Q2	$62.2M	Sell	1,405,414 -70,127	-5%	-$2.98M	1.94%	28
2016 Q1	$60.6M	Buy	1,475,541 +7,916	+0.5%	+$311K	1.8%	32
2015 Q4	$55.1M	Sell	1,467,625 -45,204	-3%	-$1.76M	1.64%	31
2015 Q3	$59.7M	Buy	1,512,829 +6,429	+0.4%	+$257K	1.79%	29
2015 Q2	$55.4M	Buy	1,506,400 +51,011	+4%	+$2.06M	1.52%	33
2015 Q1	$60.5M	Buy	1,455,389 +91,098	+7%	+$3.87M	1.56%	34
2014 Q4	$59M	Sell	1,364,291 -45,865	-3%	-$2.07M	1.57%	34
2014 Q3	$60.2M	Buy	1,410,156 +19,764	+1%	+$903K	1.68%	30
2014 Q2	$63.6M	Buy	1,390,392 +122,402	+10%	+$5.64M	1.73%	28
2014 Q1	$55.6M	Buy	1,267,990 +541,764	+75%	+$23.4M	1.74%	29
2013 Q4	$29M	Buy	+726,226	New	+$31.5M	1.06%	36

Other funds holding NLY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JFB Holdings Corp's NLY Position: Q3 2016 in Review

JFB Holdings Corp reduced its Annaly Capital Management (NLY) stake by 4.6% in Q3 2016, selling an estimated $2.78M and leaving 1,341,284 shares worth $56.3M. The position accounts for 1.8% of the portfolio, ranked #29.

JFB Holdings Corp first reported a position in NLY in Q4 2013 and has held it in 12 quarters since. The position peaked at $63.6M in Q2 2014. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

JFB Holdings Corp held 1,341,284 shares of Annaly Capital Management worth $56.3M as of Q3 2016.
JFB Holdings Corp sold 64,130 Annaly Capital Management shares in Q3 2016, an estimated $2.78M.
Annaly Capital Management made up 1.8% of JFB Holdings Corp's portfolio in Q3 2016, its #29 holding.
JFB Holdings Corp first reported a position in Annaly Capital Management in Q4 2013 and has held it in 12 quarters since.
JFB Holdings Corp's Annaly Capital Management position peaked at $63.6M in Q2 2014.
519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.