Nan Shan Life Insurance’s Annaly Capital Management NLY Stock Holding History

Nan Shan Life Insurance’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	-324,787	Closed	-$13M	–	104
2019 Q1	$13M	Buy	+324,787	New	+$13.3M	0.26%	63
2018 Q3	–	Sell	-113,122	Closed	-$4.66M	–	115
2018 Q2	$4.66M	Sell	113,122 -793,337	-88%	-$33.1M	0.11%	81
2018 Q1	$37.8M	Buy	+906,459	New	+$38.6M	0.77%	40
2017 Q4	–	Sell	-177,621	Closed	-$8.66M	–	89
2017 Q3	$8.66M	Sell	177,621 -1,505,416	-89%	-$73.7M	0.18%	61
2017 Q2	$81.1M	Buy	1,683,037 +625,000	+59%	+$29.5M	2.06%	20
2017 Q1	$47M	Buy	+1,058,037	New	+$45M	1.17%	29

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Shan Life Insurance's NLY Position: Q2 2019 in Review

Nan Shan Life Insurance sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 324,787 shares — an estimated $13M sold.

Nan Shan Life Insurance first reported a position in NLY in Q1 2017 and held it in 6 quarters. The position peaked at $81.1M in Q2 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Nan Shan Life Insurance reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 324,787 Annaly Capital Management shares in Q2 2019, an estimated $13M.
Nan Shan Life Insurance first reported a position in Annaly Capital Management in Q1 2017 and held it in 6 quarters.
Nan Shan Life Insurance's Annaly Capital Management position peaked at $81.1M in Q2 2017.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.