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Mariner Investment Group’s Annaly Capital Management NLY Stock Holding History

Mariner Investment Group’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
2014
Q1 		– Sell
-12,500
Closed -$20K – 310
2013
Q4 		$20K Buy
12,500
+2,500
+25% +$109K ﹤0.01% 304
2013
Q3 		$9K Buy
+10,000
New +$471K ﹤0.01% 246

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mariner Investment Group's NLY Position: Q4 2018 in Review

Mariner Investment Group sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 2,982 shares — an estimated $122K sold.

Mariner Investment Group first reported a position in NLY in Q3 2018 and held it in 1 quarter. The position peaked at $122K in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Mariner Investment Group reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Mariner Investment Group sold 2,982 Annaly Capital Management shares in Q4 2018, an estimated $122K.
  • Mariner Investment Group first reported a position in Annaly Capital Management in Q3 2018 and held it in 1 quarter.
  • Mariner Investment Group's Annaly Capital Management position peaked at $122K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.