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Passport Capital’s Annaly Capital Management NLY Stock Holding History

Passport 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
2015
Q3 		– Sell
-5,406
Closed -$199K – 169
2015
Q2 		$199K Buy
+5,406
New +$218K ﹤0.01% 191

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Passport Capital's NLY Position: Q3 2015 in Review

Passport Capital sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 5,406 shares — an estimated $199K sold.

Passport Capital first reported a position in NLY in Q2 2015 and held it in 1 quarter. The position peaked at $199K in Q2 2015. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Passport Capital reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 5,406 Annaly Capital Management shares in Q3 2015, an estimated $199K.
  • Passport Capital first reported a position in Annaly Capital Management in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Annaly Capital Management position peaked at $199K in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.