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LMR Master Fund’s Annaly Capital Management NLY Stock Holding History

LMR Master Fund’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
2013
Q4 		$9.95M Buy
249,554
+94
+0% +$4.08K 1.03% 10
2013
Q3 		$11.6M Sell
249,460
-311
-0.1% -$14.6K 2.21% 5
2013
Q2 		$12.6M Buy
+249,771
New +$14.6M 1.13% 11

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's NLY Position: Q4 2013 in Review

LMR Master Fund increased its Annaly Capital Management (NLY) stake by 0.04% in Q4 2013, buying an estimated $4.08K and bringing the position to 249,554 shares worth $9.95M. The position accounts for 1.03% of the portfolio, ranked #10.

LMR Master Fund first reported a position in NLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.6M in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • LMR Master Fund held 249,554 shares of Annaly Capital Management worth $9.95M as of Q4 2013.
  • LMR Master Fund bought 94 Annaly Capital Management shares in Q4 2013, an estimated $4.08K.
  • Annaly Capital Management made up 1.03% of LMR Master Fund's portfolio in Q4 2013, its #10 holding.
  • LMR Master Fund first reported a position in Annaly Capital Management in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Annaly Capital Management position peaked at $12.6M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.