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Kavar Capital Partners Group’s Annaly Capital Management NLY Stock Holding History

Kavar Capital Partners Group’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
2015
Q3 		– Sell
-134
Closed -$4K – 517
2015
Q2 		$4K Buy
+134
New +$5.42K ﹤0.01% 346

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kavar Capital Partners Group's NLY Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 134 shares — an estimated $4K sold.

Kavar Capital Partners Group first reported a position in NLY in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Kavar Capital Partners Group reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
  • Kavar Capital Partners Group sold 134 Annaly Capital Management shares in Q3 2015, an estimated $4K.
  • Kavar Capital Partners Group first reported a position in Annaly Capital Management in Q2 2015 and held it in 1 quarter.
  • Kavar Capital Partners Group's Annaly Capital Management position peaked at $4K in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.