Oxbow Advisors’s Annaly Capital Management NLY Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-18,758	Closed	-$904K	–	245
2017 Q2	$904K	Sell	18,758 -393	-2%	-$18.6K	0.16%	136
2017 Q1	$851K	Buy	19,151 +700	+4%	+$29.8K	0.14%	140
2016 Q4	$735K	Sell	18,451 -529	-3%	-$21.5K	0.09%	159
2016 Q3	$795K	Hold	18,980	–	–	0.11%	146
2016 Q2	$843K	Hold	18,980	–	–	0.12%	143
2016 Q1	$779K	Sell	18,980 -5,006	-21%	-$196K	0.11%	141
2015 Q4	$900K	Buy	+23,986	New	+$935K	0.11%	147
2014 Q3	–	Sell	-133,011	Closed	-$6.08M	–	223
2014 Q2	$6.08M	Buy	133,011 +7,643	+6%	+$352K	0.81%	42
2014 Q1	$5.5M	Sell	125,368 -14,491	-10%	-$626K	0.82%	43
2013 Q4	$5.58M	Buy	139,859 +81	+0.1%	+$3.52K	0.79%	44
2013 Q3	$6.47M	Buy	+139,778	New	+$6.58M	1.03%	26

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Oxbow Advisors's NLY Position: Q3 2017 in Review

Oxbow Advisors sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 18,758 shares — an estimated $904K sold.

Oxbow Advisors first reported a position in NLY in Q3 2013 and held it in 11 quarters. The position peaked at $6.47M in Q3 2013. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

Oxbow Advisors reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
Oxbow Advisors sold 18,758 Annaly Capital Management shares in Q3 2017, an estimated $904K.
Oxbow Advisors first reported a position in Annaly Capital Management in Q3 2013 and held it in 11 quarters.
Oxbow Advisors's Annaly Capital Management position peaked at $6.47M in Q3 2013.
529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.