Motley Fool Asset Management’s Annaly Capital Management NLY Stock Holding History

Motley Fool Asset Management’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
2016 Q1	–	Sell	-50,000	Closed	-$1.88M	–	75
2015 Q4	$1.88M	Hold	50,000	–	–	0.38%	68
2015 Q3	$1.97M	Hold	50,000	–	–	0.39%	72
2015 Q2	$1.84M	Hold	50,000	–	–	0.33%	76
2015 Q1	$2.08M	Hold	50,000	–	–	0.37%	69
2014 Q4	$2.16M	Hold	50,000	–	–	0.41%	66
2014 Q3	$2.25M	Buy	50,000 +26,250	+111%	+$1.2M	0.47%	64
2014 Q2	$1.09M	Hold	23,750	–	–	0.23%	74
2014 Q1	$1.04M	Hold	23,750	–	–	0.24%	74
2013 Q4	$947K	Sell	23,750 -87,747	-79%	-$3.81M	0.24%	72
2013 Q3	$5.17M	Buy	111,497 +27,500	+33%	+$1.29M	1.54%	25
2013 Q2	$4.22M	Buy	+83,997	New	+$4.91M	1.53%	27

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

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

Motley Fool Asset Management's NLY Position: Q1 2016 in Review

Motley Fool Asset Management sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.88M sold.

Motley Fool Asset Management first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $5.17M in Q3 2013. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

Motley Fool Asset Management reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
Motley Fool Asset Management sold 50,000 Annaly Capital Management shares in Q1 2016, an estimated $1.88M.
Motley Fool Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
Motley Fool Asset Management's Annaly Capital Management position peaked at $5.17M in Q3 2013.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.