Nine Chapters Capital Management’s Annaly Capital Management NLY Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-17,125	Closed	-$630K	–	1118
2015 Q2	$630K	Buy	+17,125	New	+$692K	0.05%	500
2014 Q4	–	Sell	-6,000	Closed	-$256K	–	1087
2014 Q3	$256K	Buy	+6,000	New	+$274K	0.02%	769
2014 Q2	–	Sell	-13,775	Closed	-$604K	–	1069
2014 Q1	$604K	Buy	+13,775	New	+$595K	0.07%	405

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nine Chapters Capital Management's NLY Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 17,125 shares — an estimated $630K sold.

Nine Chapters Capital Management first reported a position in NLY in Q1 2014 and held it in 3 quarters. The position peaked at $630K in Q2 2015. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Nine Chapters Capital Management reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,125 Annaly Capital Management shares in Q3 2015, an estimated $630K.
Nine Chapters Capital Management first reported a position in Annaly Capital Management in Q1 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Annaly Capital Management position peaked at $630K in Q2 2015.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.