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Mid Continent Capital’s Annaly Capital Management NLY Stock Holding History

Mid Continent Capital’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
2013
Q3 		– Sell
-32,696
Closed -$1.64M – 311
2013
Q2 		$1.64M Buy
+32,696
New +$1.91M 0.12% 133

Other funds holding NLY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Mid Continent Capital's NLY Position: Q3 2013 in Review

Mid Continent Capital sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 32,696 shares — an estimated $1.64M sold.

Mid Continent Capital first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Mid Continent Capital reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Mid Continent Capital sold 32,696 Annaly Capital Management shares in Q3 2013, an estimated $1.64M.
  • Mid Continent Capital first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Mid Continent Capital's Annaly Capital Management position peaked at $1.64M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.