MSF Capital’s Annaly Capital Management NLY Stock Holding History

MSF 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
2015 Q4	–	Sell	-5,000	Closed	-$197K	–	36
2015 Q3	$197K	Hold	5,000	–	–	0.05%	45
2015 Q2	$184K	Hold	5,000	–	–	0.04%	44
2015 Q1	$208K	Hold	5,000	–	–	0.05%	42
2014 Q4	$216K	Hold	5,000	–	–	0.05%	44
2014 Q3	$214K	Hold	5,000	–	–	0.05%	46
2014 Q2	$229K	Hold	5,000	–	–	0.05%	50
2014 Q1	$219K	Hold	5,000	–	–	0.05%	47
2013 Q4	$199K	Hold	5,000	–	–	0.05%	47
2013 Q3	$232K	Buy	+5,000	New	+$235K	0.06%	48
2013 Q2	–	Hold	0	–	–	–	51

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MSF Capital's NLY Position: Q4 2015 in Review

MSF Capital sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 5,000 shares — an estimated $197K sold.

MSF Capital first reported a position in NLY in Q3 2013 and held it in 9 quarters. The position peaked at $232K in Q3 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

MSF Capital reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 5,000 Annaly Capital Management shares in Q4 2015, an estimated $197K.
MSF Capital first reported a position in Annaly Capital Management in Q3 2013 and held it in 9 quarters.
MSF Capital's Annaly Capital Management position peaked at $232K in Q3 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.