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 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Managed Account Advisors's NLY Position: Q2 2015 in Review

Managed Account Advisors increased its Annaly Capital Management (NLY) stake by 4% in Q2 2015, buying an estimated $504K and bringing the position to 326,572 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #997.

Managed Account Advisors first reported a position in NLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $60M in Q2 2013. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

Managed Account Advisors held 326,572 shares of Annaly Capital Management worth $12M as of Q2 2015.
Managed Account Advisors bought 12,462 Annaly Capital Management shares in Q2 2015, an estimated $504K.
Annaly Capital Management made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #997 holding.
Managed Account Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Annaly Capital Management position peaked at $60M in Q2 2013.
463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.