Peak Financial Management’s Annaly Capital Management NLY Stock Holding History

Peak Financial 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
2015 Q4	$222K	Buy	+5,910	New	+$230K	0.1%	29

Other funds holding NLY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Peak Financial Management's NLY Position: Q4 2015 in Review

Peak Financial Management opened a new position in Annaly Capital Management (NLY) in Q4 2015: 5,910 shares worth $222K. The stake represents 0.1% of the portfolio and ranks #29 among its holdings.

482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Peak Financial Management held 5,910 shares of Annaly Capital Management worth $222K as of Q4 2015.
Annaly Capital Management was a new Peak Financial Management position in Q4 2015.
Annaly Capital Management made up 0.1% of Peak Financial Management's portfolio in Q4 2015, its #29 holding.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Peak Financial Management's 13F filing for Q4 2015, filed 6 Apr 2016.