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NorthRock Partners’s Annaly Capital Management NLY Stock Holding History

NorthRock Partners’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
2017
Q4 		– Sell
-3,144
Closed -$157K – 57
2017
Q3 		$157K Sell
3,144
-702
-18% -$34.4K 0.06% 52
2017
Q2 		$190K Buy
3,846
+75
+2% +$3.54K 0.08% 50
2017
Q1 		$168K Sell
3,771
-1,280
-25% -$54.5K 0.07% 43
2016
Q4 		$208K Buy
+5,051
New +$205K 0.07% 52

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NorthRock Partners's NLY Position: Q4 2017 in Review

NorthRock Partners sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 3,144 shares — an estimated $157K sold.

NorthRock Partners first reported a position in NLY in Q4 2016 and held it in 4 quarters. The position peaked at $208K in Q4 2016. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • NorthRock Partners reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • NorthRock Partners sold 3,144 Annaly Capital Management shares in Q4 2017, an estimated $157K.
  • NorthRock Partners first reported a position in Annaly Capital Management in Q4 2016 and held it in 4 quarters.
  • NorthRock Partners's Annaly Capital Management position peaked at $208K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on NorthRock Partners's 13F filing for Q4 2017, filed 12 Feb 2018.