Lord, Abbett & Co
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Lord, Abbett & Co’s Annaly Capital Management NLY Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-296,775
Closed -$11.8M – 908
2016
Q4 		$11.8M Sell
296,775
-10,800
-4% -$439K 0.04% 521
2016
Q3 		$12.9M Sell
307,575
-134,625
-30% -$5.83M 0.04% 514
2016
Q2 		$19.6M Buy
442,200
+450
+0.1% +$19.1K 0.06% 421
2016
Q1 		$18.1M Sell
441,750
-23,575
-5% -$925K 0.06% 442
2015
Q4 		$17.5M Sell
465,325
-21,175
-4% -$825K 0.05% 468
2015
Q3 		$19.2M Buy
486,500
+3,075
+0.6% +$123K 0.06% 440
2015
Q2 		$17.8M Buy
483,425
+18,825
+4% +$761K 0.05% 512
2015
Q1 		$19.3M Buy
464,600
+231,450
+99% +$9.84M 0.05% 490
2014
Q4 		$10.1M Sell
233,150
-7,750
-3% -$350K 0.03% 613
2014
Q3 		$10.3M Buy
240,900
+1,550
+0.6% +$70.8K 0.03% 596
2014
Q2 		$10.9M Buy
239,350
+3,300
+1% +$152K 0.02% 621
2014
Q1 		$10.4M Sell
236,050
-7,200
-3% -$311K 0.02% 624
2013
Q4 		$9.7M Buy
243,250
+29,750
+14% +$1.29M 0.02% 680
2013
Q3 		$9.89M Buy
213,500
+179,225
+523% +$8.43M 0.02% 643
2013
Q2 		$1.72M Buy
+34,275
New +$2M ﹤0.01% 964

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's NLY Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 296,775 shares — an estimated $11.8M sold.

Lord, Abbett & Co first reported a position in NLY in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q2 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 296,775 Annaly Capital Management shares in Q1 2017, an estimated $11.8M.
  • Lord, Abbett & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Annaly Capital Management position peaked at $19.6M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.