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

Laurion 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
2019 Q1	–	Sell	-5,525	Closed	-$217K	–	1158
2018 Q4	$217K	Sell	5,525 -366,160	-99%	-$14.6M	﹤0.01%	947
2018 Q3	$15.2M	Buy	+371,685	New	+$15.6M	0.15%	156
2018 Q1	–	Sell	-266,287	Closed	-$12.7M	–	1562
2017 Q4	$12.7M	Buy	+266,287	New	+$12.6M	0.06%	295
2017 Q3	–	Sell	-7,575	Closed	-$365K	–	1804
2017 Q2	$365K	Buy	+7,575	New	+$358K	﹤0.01%	1354
2015 Q2	–	Sell	-4,875	Closed	-$203K	–	666
2015 Q1	$203K	Buy	+4,875	New	+$207K	﹤0.01%	310
2014 Q4	–	Sell	-8,925	Closed	-$381K	–	396
2014 Q3	$381K	Buy	+8,925	New	+$408K	0.01%	203

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's NLY Position: Q1 2019 in Review

Laurion Capital Management sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 5,525 shares — an estimated $217K sold.

Laurion Capital Management first reported a position in NLY in Q3 2014 and held it in 6 quarters. The position peaked at $15.2M in Q3 2018. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Laurion Capital Management reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 5,525 Annaly Capital Management shares in Q1 2019, an estimated $217K.
Laurion Capital Management first reported a position in Annaly Capital Management in Q3 2014 and held it in 6 quarters.
Laurion Capital Management's Annaly Capital Management position peaked at $15.2M in Q3 2018.
652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.