MCM
NLY icon

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

Maltese 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
2017
Q2 		– Sell
-66,125
Closed -$2.94M – 190
2017
Q1 		$2.94M Buy
66,125
+3,625
+6% +$154K 0.32% 100
2016
Q4 		$2.49M Buy
+62,500
New +$2.54M 0.22% 120

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maltese Capital Management's NLY Position: Q2 2017 in Review

Maltese Capital Management sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 66,125 shares — an estimated $2.94M sold.

Maltese Capital Management first reported a position in NLY in Q4 2016 and held it in 2 quarters. The position peaked at $2.94M in Q1 2017. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

  • Maltese Capital Management reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
  • Maltese Capital Management sold 66,125 Annaly Capital Management shares in Q2 2017, an estimated $2.94M.
  • Maltese Capital Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 2 quarters.
  • Maltese Capital Management's Annaly Capital Management position peaked at $2.94M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.