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Lansdowne Partners Austria’s Annaly Capital Management NLY Stock Holding History

Lansdowne Partners Austria’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
Q2 		– Sell
-2,525
Closed -$105K – 10
2015
Q1 		$105K Hold
2,525
– – 2.41% 7
2014
Q4 		$109K Hold
2,525
– – 3.23% 6
2014
Q3 		$108K Buy
+2,525
New +$115K 2.21% 3

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Lansdowne Partners Austria's NLY Position: Q2 2015 in Review

Lansdowne Partners Austria sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 2,525 shares — an estimated $105K sold.

Lansdowne Partners Austria first reported a position in NLY in Q3 2014 and held it in 3 quarters. The position peaked at $109K in Q4 2014. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

  • Lansdowne Partners Austria reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
  • Lansdowne Partners Austria sold 2,525 Annaly Capital Management shares in Q2 2015, an estimated $105K.
  • Lansdowne Partners Austria first reported a position in Annaly Capital Management in Q3 2014 and held it in 3 quarters.
  • Lansdowne Partners Austria's Annaly Capital Management position peaked at $109K in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Lansdowne Partners Austria's 13F filing for Q2 2015, filed 13 Aug 2015.