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Kayne Anderson Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Kayne Anderson Capital Advisors’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
2018
Q1 		– Sell
-7,500
Closed -$356K – 102
2017
Q4 		$356K Buy
+7,500
New +$356K ﹤0.01% 93
2017
Q2 		– Sell
-7,500
Closed -$333K – 96
2017
Q1 		$333K Buy
+7,500
New +$319K ﹤0.01% 84

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Capital Advisors's NLY Position: Q1 2018 in Review

Kayne Anderson Capital Advisors sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 7,500 shares — an estimated $356K sold.

Kayne Anderson Capital Advisors first reported a position in NLY in Q1 2017 and held it in 2 quarters. The position peaked at $356K in Q4 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • Kayne Anderson Capital Advisors reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 7,500 Annaly Capital Management shares in Q1 2018, an estimated $356K.
  • Kayne Anderson Capital Advisors first reported a position in Annaly Capital Management in Q1 2017 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's Annaly Capital Management position peaked at $356K in Q4 2017.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.