Mangrove Partners’s Annaly Capital Management NLY Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-20,245	Closed	-$875K	–	43
2014 Q4	$875K	Sell	20,245 -50,000	-71%	-$2.26M	0.24%	38
2014 Q3	$3M	Sell	70,245 -5,505	-7%	-$252K	0.87%	30
2014 Q2	$3.46M	Hold	75,750	–	–	1.15%	27
2014 Q1	$3.32M	Hold	75,750	–	–	1.11%	26
2013 Q4	$3.02M	Buy	75,750 +25,125	+50%	+$1.09M	1.26%	27
2013 Q3	$2.35M	Buy	+50,625	New	+$2.38M	1.17%	25

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mangrove Partners's NLY Position: Q1 2015 in Review

Mangrove Partners sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 20,245 shares — an estimated $875K sold.

Mangrove Partners first reported a position in NLY in Q3 2013 and held it in 6 quarters. The position peaked at $3.46M in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

Mangrove Partners reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
Mangrove Partners sold 20,245 Annaly Capital Management shares in Q1 2015, an estimated $875K.
Mangrove Partners first reported a position in Annaly Capital Management in Q3 2013 and held it in 6 quarters.
Mangrove Partners's Annaly Capital Management position peaked at $3.46M in Q2 2014.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Mangrove Partners's 13F filing for Q1 2015, filed 15 May 2015.