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Kempner Capital Management’s Annaly Capital Management NLY Stock Holding History

Kempner 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
2017
Q3 		– Sell
-10,707
Closed -$516K – 66
2017
Q2 		$516K Sell
10,707
-12,524
-54% -$591K 0.34% 42
2017
Q1 		$1.03M Sell
23,231
-16,334
-41% -$695K 0.69% 34
2016
Q4 		$1.58M Sell
39,565
-3,150
-7% -$128K 1.15% 30
2016
Q3 		$1.79M Sell
42,715
-1,425
-3% -$61.7K 1.24% 29
2016
Q2 		$1.96M Sell
44,140
-44,239
-50% -$1.88M 1.25% 31
2016
Q1 		$3.63M Hold
88,379
– – 2.18% 22
2015
Q4 		$3.32M Sell
88,379
-3,650
-4% -$142K 1.95% 24
2015
Q3 		$3.63M Hold
92,029
– – 2.06% 21
2015
Q2 		$3.38M Buy
92,029
+14,675
+19% +$593K 1.76% 28
2015
Q1 		$3.22M Sell
77,354
-19,725
-20% -$839K 2.04% 20
2014
Q4 		$4.2M Sell
97,079
-97,015
-50% -$4.39M 1.89% 22
2014
Q3 		$8.29M Sell
194,094
-8,225
-4% -$376K 3.53% 5
2014
Q2 		$9.25M Hold
202,319
– – 3.66% 6
2014
Q1 		$8.88M Buy
202,319
+8,075
+4% +$349K 3.61% 8
2013
Q4 		$7.75M Buy
194,244
+9,221
+5% +$400K 3.29% 11
2013
Q3 		$8.57M Buy
185,023
+92,365
+100% +$4.35M 3.48% 9
2013
Q2 		$4.66M Buy
+92,658
New +$5.41M 1.95% 24

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kempner Capital Management's NLY Position: Q3 2017 in Review

Kempner Capital Management sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 10,707 shares — an estimated $516K sold.

Kempner Capital Management first reported a position in NLY in Q2 2013 and held it in 17 quarters. The position peaked at $9.25M in Q2 2014. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Kempner Capital Management reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • Kempner Capital Management sold 10,707 Annaly Capital Management shares in Q3 2017, an estimated $516K.
  • Kempner Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 17 quarters.
  • Kempner Capital Management's Annaly Capital Management position peaked at $9.25M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.