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Miramar Capital’s Annaly Capital Management NLY Stock Holding History

Miramar 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
2019
Q2 		– Sell
-2,650
Closed -$106K – 64
2019
Q1 		$106K Sell
2,650
-475
-15% -$19.4K 0.08% 59
2018
Q4 		$131K Buy
+3,125
New +$125K 0.1% 61

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miramar Capital's NLY Position: Q2 2019 in Review

Miramar Capital sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 2,650 shares — an estimated $106K sold.

Miramar Capital first reported a position in NLY in Q4 2018 and held it in 2 quarters. The position peaked at $131K in Q4 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

  • Miramar Capital reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
  • Miramar Capital sold 2,650 Annaly Capital Management shares in Q2 2019, an estimated $106K.
  • Miramar Capital first reported a position in Annaly Capital Management in Q4 2018 and held it in 2 quarters.
  • Miramar Capital's Annaly Capital Management position peaked at $131K in Q4 2018.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Miramar Capital's 13F filing for Q2 2019, filed 8 Aug 2019.