MCC
NLY.PRC.CL

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

Mid Continent Capital’s Portfolio NLY.PRC.CL Stock Details NLY.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.62M Hold
65,800
– – 0.11% 125
2015
Q2 		$1.59M Sell
65,800
-7,000
-10% -$174K 0.09% 149
2015
Q1 		$1.84M Hold
72,800
– – 0.1% 143
2014
Q4 		$1.82M Sell
72,800
-2,900
-4% -$71.9K 0.1% 135
2014
Q3 		$1.86M Sell
75,700
-1,100
-1% -$27.1K 0.11% 143
2014
Q2 		$1.89M Sell
76,800
-3,500
-4% -$86.3K 0.11% 141
2014
Q1 		$1.95M Buy
80,300
+500
+0.6% +$11.7K 0.12% 130
2013
Q4 		$1.77M Buy
79,800
+1,200
+2% +$28.1K 0.11% 136
2013
Q3 		$1.88M Sell
78,600
-5,200
-6% -$126K 0.13% 129
2013
Q2 		$2.08M Buy
+83,800
New +$2.15M 0.15% 120

Other funds holding NLY.PRC.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

Mid Continent Capital held its Annaly Capital Management (NLY.PRC.CL) position steady in Q3 2015 at 65,800 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #125.

Mid Continent Capital first reported a position in NLY.PRC.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2013. 4 funds tracked by Wall St. Rank hold NLY.PRC.CL as of Q3 2015.

  • Mid Continent Capital held 65,800 shares of Annaly Capital Management worth $1.62M as of Q3 2015.
  • Mid Continent Capital left its Annaly Capital Management share count unchanged in Q3 2015.
  • Annaly Capital Management made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #125 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 $2.08M in Q2 2013.
  • 4 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.