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

McKinley 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
2018 Q2	–	Sell	-753	Closed	-$31K	–	328
2018 Q1	$31K	Sell	753 -912	-55%	-$38.9K	﹤0.01%	319
2017 Q4	$79K	Buy	+1,665	New	+$79K	﹤0.01%	314

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

McKinley Capital Management's NLY Position: Q2 2018 in Review

McKinley Capital Management sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 753 shares — an estimated $31K sold.

McKinley Capital Management first reported a position in NLY in Q4 2017 and held it in 2 quarters. The position peaked at $79K in Q4 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

McKinley Capital Management reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 753 Annaly Capital Management shares in Q2 2018, an estimated $31K.
McKinley Capital Management first reported a position in Annaly Capital Management in Q4 2017 and held it in 2 quarters.
McKinley Capital Management's Annaly Capital Management position peaked at $79K in Q4 2017.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.