MAA
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Managed Account Advisors’s Annaly Capital Management NLY Stock Holding History

Managed Account Advisors’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
Q2 		$12M Buy
326,572
+12,462
+4% +$504K 0.01% 997
2015
Q1 		$13.1M Buy
314,110
+9,181
+3% +$390K 0.01% 946
2014
Q4 		$13.2M Buy
304,929
+293
+0.1% +$13.2K 0.01% 907
2014
Q3 		$13M Buy
304,636
+14,386
+5% +$657K 0.01% 886
2014
Q2 		$13.3M Buy
290,250
+6,849
+2% +$316K 0.02% 881
2014
Q1 		$12.4M Sell
283,401
-27,256
-9% -$1.18M 0.02% 870
2013
Q4 		$12.4M Sell
310,657
-763,640
-71% -$33.2M 0.02% 861
2013
Q3 		$49.8M Sell
1,074,297
-118,404
-10% -$5.57M 0.07% 305
2013
Q2 		$60M Buy
+1,192,701
New +$69.7M 0.09% 256

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return