LMR Partners’s Annaly Capital Management NLY Stock Holding History

LMR Partners’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 Q1	–	Sell	-249,983	Closed	-$10.8M	–	425
2014 Q4	$10.8M	Buy	249,983 +178	+0.1%	+$8.05K	1.41%	13
2014 Q3	$10.7M	Buy	249,805 +10	+0%	+$457	0.85%	41
2014 Q2	$11.4M	Sell	249,795 -294	-0.1%	-$13.6K	0.95%	14
2014 Q1	$11M	Buy	+250,089	New	+$10.8M	1.54%	22

Other funds holding NLY

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LMR Partners's NLY Position: Q1 2015 in Review

LMR Partners sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 249,983 shares — an estimated $10.8M sold.

LMR Partners first reported a position in NLY in Q1 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

LMR Partners reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
LMR Partners sold 249,983 Annaly Capital Management shares in Q1 2015, an estimated $10.8M.
LMR Partners first reported a position in Annaly Capital Management in Q1 2014 and held it in 4 quarters.
LMR Partners's Annaly Capital Management position peaked at $11.4M in Q2 2014.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.