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Paradigm Capital Management Inc’s Annaly Capital Management NLY Stock Holding History

Paradigm Capital Management Inc’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
2013
Q3 		– Sell
-26,178
Closed -$1.32M – 256
2013
Q2 		$1.32M Buy
+26,178
New +$1.53M 0.06% 177

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Paradigm Capital Management Inc's NLY Position: Q3 2013 in Review

Paradigm Capital Management Inc sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 26,178 shares — an estimated $1.32M sold.

Paradigm Capital Management Inc first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $1.32M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Paradigm Capital Management Inc reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 26,178 Annaly Capital Management shares in Q3 2013, an estimated $1.32M.
  • Paradigm Capital Management Inc first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Paradigm Capital Management Inc's Annaly Capital Management position peaked at $1.32M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.