Meadow Creek Investment Management’s Annaly Capital Management NLY Stock Holding History

Meadow Creek Investment 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
2019 Q3	$78K	Hold	2,224	–	–	﹤0.01%	1232
2019 Q2	$81K	Sell	2,224 -14,636	-87%	-$558K	﹤0.01%	1247
2019 Q1	$674K	Buy	+16,860	New	+$688K	0.01%	578
2018 Q3	–	Sell	-8,072	Closed	-$332K	–	1332
2018 Q2	$332K	Sell	8,072 -6,384	-44%	-$266K	0.01%	811
2018 Q1	$603K	Buy	14,456 +11,064	+326%	+$472K	0.01%	579
2017 Q4	$161K	Buy	3,392 +1,756	+107%	+$83.3K	﹤0.01%	1071
2017 Q3	$80K	Sell	1,636 -1,636	-50%	-$80.1K	﹤0.01%	1187
2017 Q2	$158K	Hold	3,272	–	–	﹤0.01%	941
2017 Q1	$145K	Sell	3,272 -4,992	-60%	-$212K	﹤0.01%	820
2016 Q4	$330K	Buy	+8,264	New	+$336K	0.01%	607

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's NLY Position: Q3 2019 in Review

Meadow Creek Investment Management held its Annaly Capital Management (NLY) position steady in Q3 2019 at 2,224 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Meadow Creek Investment Management first reported a position in NLY in Q4 2016 and has held it in 10 quarters since. The position peaked at $674K in Q1 2019. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Meadow Creek Investment Management held 2,224 shares of Annaly Capital Management worth $78K as of Q3 2019.
Meadow Creek Investment Management left its Annaly Capital Management share count unchanged in Q3 2019.
Annaly Capital Management made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1232 holding.
Meadow Creek Investment Management first reported a position in Annaly Capital Management in Q4 2016 and has held it in 10 quarters since.
Meadow Creek Investment Management's Annaly Capital Management position peaked at $674K in Q1 2019.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.