Macroview Investment Management’s Annaly Capital Management NLY Stock Holding History

Macroview Investment 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
2015 Q4	–	Sell	-138	Closed	-$5K	–	117
2015 Q3	$5K	Hold	138	–	–	0.01%	76
2015 Q2	$5K	Sell	138 -168	-55%	-$6.79K	0.01%	76
2015 Q1	$13K	Sell	306 -913	-75%	-$38.8K	0.01%	69
2014 Q4	$53K	Sell	1,219 -437	-26%	-$19.8K	0.06%	50
2014 Q3	$71K	Sell	1,656 -5,938	-78%	-$271K	0.1%	43
2014 Q2	$347K	Sell	7,594 -36,000	-83%	-$1.66M	0.46%	28
2014 Q1	$1.91M	Sell	43,594 -4,478	-9%	-$194K	2.9%	13
2013 Q4	$1.92M	Buy	48,072 +40,159	+508%	+$1.74M	3.43%	11
2013 Q3	$367K	Buy	+7,913	New	+$372K	0.63%	18

Other funds holding NLY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macroview Investment Management's NLY Position: Q4 2015 in Review

Macroview Investment Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 138 shares — an estimated $5K sold.

Macroview Investment Management first reported a position in NLY in Q3 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Macroview Investment Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Macroview Investment Management sold 138 Annaly Capital Management shares in Q4 2015, an estimated $5K.
Macroview Investment Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 9 quarters.
Macroview Investment Management's Annaly Capital Management position peaked at $1.92M in Q4 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.