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Parkwood LLC’s Annaly Capital Management NLY Stock Holding History

Parkwood LLC’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
-4,488
Closed -$216K – 332
2017
Q2 		$216K Sell
4,488
-1,501
-25% -$70.8K 0.03% 346
2017
Q1 		$266K Sell
5,989
-641
-10% -$27.3K 0.04% 341
2016
Q4 		$264K Sell
6,630
-4,237
-39% -$172K 0.04% 366
2016
Q3 		$456K Hold
10,867
– – 0.07% 279
2016
Q2 		$481K Sell
10,867
-1,881
-15% -$80K 0.08% 253
2016
Q1 		$523K Buy
12,748
+1,878
+17% +$73.7K 0.09% 274
2015
Q4 		$408K Sell
10,870
-27
-0.2% -$1.05K 0.06% 380
2015
Q3 		$430K Sell
10,897
-210
-2% -$8.39K 0.07% 212
2015
Q2 		$408K Buy
11,107
+444
+4% +$17.9K 0.06% 249
2015
Q1 		$444K Buy
+10,663
New +$453K 0.06% 248
2014
Q4 		– Sell
-5,635
Closed -$241K – 506
2014
Q3 		$241K Buy
5,635
+1,533
+37% +$70.1K 0.05% 207
2014
Q2 		$188K Buy
4,102
+108
+3% +$4.98K 0.04% 133
2014
Q1 		$175K Sell
3,994
-3,053
-43% -$132K 0.04% 113
2013
Q4 		$281K Buy
+7,047
New +$306K 0.07% 112

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Parkwood LLC's NLY Position: Q3 2017 in Review

Parkwood LLC sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 4,488 shares — an estimated $216K sold.

Parkwood LLC first reported a position in NLY in Q4 2013 and held it in 14 quarters. The position peaked at $523K in Q1 2016. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • Parkwood LLC reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,488 Annaly Capital Management shares in Q3 2017, an estimated $216K.
  • Parkwood LLC first reported a position in Annaly Capital Management in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Annaly Capital Management position peaked at $523K in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.