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

Motley Fool Wealth 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
2015 Q4	–	Sell	-46,789	Closed	-$1.85M	–	151
2015 Q3	$1.85M	Buy	46,789 +14,331	+44%	+$573K	0.24%	112
2015 Q2	$1.19M	Buy	32,458 +10,826	+50%	+$438K	0.19%	131
2015 Q1	$900K	Buy	+21,632	New	+$920K	0.19%	134

Other funds holding NLY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Motley Fool Wealth Management's NLY Position: Q4 2015 in Review

Motley Fool Wealth Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 46,789 shares — an estimated $1.85M sold.

Motley Fool Wealth Management first reported a position in NLY in Q1 2015 and held it in 3 quarters. The position peaked at $1.85M in Q3 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Motley Fool Wealth Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Motley Fool Wealth Management sold 46,789 Annaly Capital Management shares in Q4 2015, an estimated $1.85M.
Motley Fool Wealth Management first reported a position in Annaly Capital Management in Q1 2015 and held it in 3 quarters.
Motley Fool Wealth Management's Annaly Capital Management position peaked at $1.85M in Q3 2015.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Motley Fool Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.