Mason Street Advisors’s Annaly Capital Management NLY Stock Holding History

Mason Street 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 Q1	–	Sell	-25,796	Closed	-$1.11M	–	1662
2014 Q4	$1.11M	Sell	25,796 -5,892	-19%	-$266K	0.01%	1158
2014 Q3	$1.35M	Sell	31,688 -39,915	-56%	-$1.82M	0.01%	1085
2014 Q2	$3.27M	Buy	71,603 +562	+0.8%	+$25.9K	0.03%	714
2014 Q1	$3.12M	Sell	71,041 -1,890	-3%	-$81.7K	0.03%	731
2013 Q4	$2.91M	Buy	+72,931	New	+$3.17M	0.02%	755

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mason Street Advisors's NLY Position: Q1 2015 in Review

Mason Street Advisors sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 25,796 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in NLY in Q4 2013 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

Mason Street Advisors reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 25,796 Annaly Capital Management shares in Q1 2015, an estimated $1.11M.
Mason Street Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Annaly Capital Management position peaked at $3.27M in Q2 2014.
483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.