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Opera Trading Capital’s Annaly Capital Management NLY Stock Holding History

Opera Trading 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
2017
Q4 		– Sell
-25,000
Closed -$1.22M – 144
2017
Q3 		$1.22M Buy
+25,000
New +$1.22M 0.17% 94

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Vanguard Group
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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

Opera Trading Capital's NLY Position: Q4 2017 in Review

Opera Trading Capital sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.22M sold.

Opera Trading Capital first reported a position in NLY in Q3 2017 and held it in 1 quarter. The position peaked at $1.22M in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Opera Trading Capital reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Opera Trading Capital sold 25,000 Annaly Capital Management shares in Q4 2017, an estimated $1.22M.
  • Opera Trading Capital first reported a position in Annaly Capital Management in Q3 2017 and held it in 1 quarter.
  • Opera Trading Capital's Annaly Capital Management position peaked at $1.22M in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.