Mid Continent Capital’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Mid Continent Capital’s Portfolio NLY.PRD Stock Details NLY.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.74M	Sell	70,650 -750	-1%	-$18.5K	0.11%	121
2015 Q2	$1.72M	Sell	71,400 -4,000	-5%	-$99.4K	0.09%	142
2015 Q1	$1.9M	Sell	75,400 -500	-0.7%	-$12.6K	0.1%	140
2014 Q4	$1.89M	Sell	75,900 -2,700	-3%	-$66.6K	0.11%	132
2014 Q3	$1.92M	Sell	78,600 -15,850	-17%	-$386K	0.11%	137
2014 Q2	$2.29M	Sell	94,450 -16,700	-15%	-$405K	0.13%	122
2014 Q1	$2.63M	Sell	111,150 -1,500	-1%	-$34.7K	0.16%	110
2013 Q4	$2.48M	Sell	112,650 -70,700	-39%	-$1.63M	0.15%	116
2013 Q3	$4.3M	Sell	183,350 -8,700	-5%	-$207K	0.3%	78
2013 Q2	$4.73M	Buy	+192,050	New	+$4.88M	0.35%	70

Other funds holding NLY.PRD

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Mid Continent Capital reduced its Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) stake by 1.1% in Q3 2015, selling an estimated $18.5K and leaving 70,650 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #121.

Mid Continent Capital first reported a position in NLY.PRD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.73M in Q2 2013. 8 funds tracked by Wall St. Rank hold NLY.PRD as of Q3 2015.

Mid Continent Capital held 70,650 shares of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock worth $1.74M as of Q3 2015.
Mid Continent Capital sold 750 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q3 2015, an estimated $18.5K.
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #121 holding.
Mid Continent Capital first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $4.73M in Q2 2013.
8 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q3 2015.

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