MCC
NLY.PRA.CL

Mid Continent Capital’s Annaly Capital Management NLY.PRA.CL Stock Holding History

Mid Continent Capital’s Portfolio NLY.PRA.CL Stock Details NLY.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.95M Sell
157,400
-700
-0.4% -$17.6K 0.26% 76
2015
Q2 		$3.96M Sell
158,100
-3,900
-2% -$98.6K 0.22% 91
2015
Q1 		$4.15M Sell
162,000
-170
-0.1% -$4.41K 0.23% 89
2014
Q4 		$4.2M Sell
162,170
-5,400
-3% -$138K 0.24% 86
2014
Q3 		$4.23M Sell
167,570
-5,575
-3% -$142K 0.25% 87
2014
Q2 		$4.45M Sell
173,145
-11,275
-6% -$288K 0.26% 85
2014
Q1 		$4.68M Buy
184,420
+4,770
+3% +$120K 0.28% 74
2013
Q4 		$4.38M Sell
179,650
-34,650
-16% -$855K 0.27% 81
2013
Q3 		$5.32M Sell
214,300
-12,650
-6% -$316K 0.37% 70
2013
Q2 		$5.68M Buy
+226,950
New +$5.86M 0.41% 60

Other funds holding NLY.PRA.CL

PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Mid Continent Capital's NLY.PRA.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its Annaly Capital Management (NLY.PRA.CL) stake by 0.44% in Q3 2015, selling an estimated $17.6K and leaving 157,400 shares worth $3.95M. The position accounts for 0.26% of the portfolio, ranked #76.

Mid Continent Capital first reported a position in NLY.PRA.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.68M in Q2 2013. 5 funds tracked by Wall St. Rank hold NLY.PRA.CL as of Q3 2015.

  • Mid Continent Capital held 157,400 shares of Annaly Capital Management worth $3.95M as of Q3 2015.
  • Mid Continent Capital sold 700 Annaly Capital Management shares in Q3 2015, an estimated $17.6K.
  • Annaly Capital Management made up 0.26% of Mid Continent Capital's portfolio in Q3 2015, its #76 holding.
  • Mid Continent Capital first reported a position in Annaly Capital Management in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Annaly Capital Management position peaked at $5.68M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.