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

Maple 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
2016
Q2 		– Sell
-3,250
Closed -$133K – 118
2016
Q1 		$133K Sell
3,250
-17,252
-84% -$677K 0.05% 115
2015
Q4 		$769K Sell
20,502
-1,425
-6% -$55.6K 0.27% 67
2015
Q3 		$866K Sell
21,927
-3,112
-12% -$124K 0.32% 65
2015
Q2 		$920K Sell
25,039
-4,109
-14% -$166K 0.31% 63
2015
Q1 		$1.21M Sell
29,148
-3,100
-10% -$132K 0.42% 58
2014
Q4 		$1.39M Buy
32,248
+67
+0.2% +$3.03K 0.5% 51
2014
Q3 		$1.38M Hold
32,181
– – 0.52% 53
2014
Q2 		$1.47M Sell
32,181
-2,000
-6% -$92.2K 0.54% 53
2014
Q1 		$1.5M Buy
34,181
+250
+0.7% +$10.8K 0.58% 54
2013
Q4 		$1.35M Buy
33,931
+587
+2% +$25.5K 0.54% 53
2013
Q3 		$1.54M Buy
33,344
+22,489
+207% +$1.06M 0.68% 48
2013
Q2 		$546K Buy
+10,855
New +$634K 0.24% 74

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Maple Capital Management's NLY Position: Q2 2016 in Review

Maple Capital Management sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 3,250 shares — an estimated $133K sold.

Maple Capital Management first reported a position in NLY in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q3 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

  • Maple Capital Management reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
  • Maple Capital Management sold 3,250 Annaly Capital Management shares in Q2 2016, an estimated $133K.
  • Maple Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 12 quarters.
  • Maple Capital Management's Annaly Capital Management position peaked at $1.54M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.