Orinda Asset Management’s Annaly Capital Management NLY Stock Holding History

Orinda Asset 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
2020 Q3	$2.71M	Sell	95,000 -9,053	-9%	-$262K	5.55%	7
2020 Q2	$2.73M	Buy	104,053 +94,053	+941%	+$2.32M	5.19%	6
2020 Q1	$203K	Sell	10,000 -27,500	-73%	-$967K	0.71%	26
2019 Q4	$1.41M	Hold	37,500	–	–	1.63%	25
2019 Q3	$1.32M	Buy	+37,500	New	+$1.35M	1.9%	18
2019 Q2	–	Sell	-50,000	Closed	-$2M	–	35
2019 Q1	$2M	Buy	+50,000	New	+$2.04M	4.58%	8
2018 Q3	–	Sell	-50,000	Closed	-$2.06M	–	32
2018 Q2	$2.06M	Buy	50,000 +31,250	+167%	+$1.3M	3.28%	15
2018 Q1	$782K	Sell	18,750 -46,250	-71%	-$1.97M	1.32%	17
2017 Q4	$3.09M	Buy	65,000 +15,000	+30%	+$712K	2.69%	18
2017 Q3	$2.44M	Buy	+50,000	New	+$2.45M	2.24%	21
2016 Q4	–	Sell	-25,000	Closed	-$1.05M	–	66
2016 Q3	$1.05M	Buy	+25,000	New	+$1.08M	0.89%	24
2015 Q2	–	Sell	-75,000	Closed	-$3.12M	–	131
2015 Q1	$3.12M	Buy	75,000 +37,500	+100%	+$1.59M	3.34%	5
2014 Q4	$1.62M	Sell	37,500 -19,500	-34%	-$882K	1.83%	15
2014 Q3	$2.44M	Buy	57,000 +36,025	+172%	+$1.65M	4.02%	6
2014 Q2	$959K	Buy	+20,975	New	+$967K	1.84%	19

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Orinda Asset Management's NLY Position: Q3 2020 in Review

Orinda Asset Management reduced its Annaly Capital Management (NLY) stake by 8.7% in Q3 2020, selling an estimated $262K and leaving 95,000 shares worth $2.71M. The position accounts for 5.55% of the portfolio, ranked #7.

Orinda Asset Management first reported a position in NLY in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.12M in Q1 2015. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Orinda Asset Management held 95,000 shares of Annaly Capital Management worth $2.71M as of Q3 2020.
Orinda Asset Management sold 9,053 Annaly Capital Management shares in Q3 2020, an estimated $262K.
Annaly Capital Management made up 5.55% of Orinda Asset Management's portfolio in Q3 2020, its #7 holding.
Orinda Asset Management first reported a position in Annaly Capital Management in Q2 2014 and has held it in 15 quarters since.
Orinda Asset Management's Annaly Capital Management position peaked at $3.12M in Q1 2015.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.