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PEAK6 Group’s Annaly Capital Management NLY Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.65M Buy
39,977
+7,698
+24% +$321K 0.01% 1522
2018
Q1 		$1.35M Buy
32,279
+31,606
+4,696% +$1.35M 0.01% 1691
2017
Q4 		$32K Sell
673
-14,079
-95% -$668K ﹤0.01% 3834
2017
Q3 		$719K Buy
+14,752
New +$722K ﹤0.01% 2247
2017
Q2 		– Sell
-26,405
Closed -$1.25M – 4851
2017
Q1 		$1.17M Sell
26,405
-19,139
-42% -$814K 0.01% 1549
2016
Q4 		$1.82M Buy
45,544
+26,059
+134% +$1.06M 0.01% 1391
2016
Q3 		$818K Buy
19,485
+14,918
+327% +$646K 0.01% 1950
2016
Q2 		$202K Buy
4,567
+1,782
+64% +$75.8K ﹤0.01% 3151
2016
Q1 		$114K Sell
2,785
-32,276
-92% -$1.27M ﹤0.01% 3520
2015
Q4 		$1.31M Sell
35,061
-10,200
-23% -$398K 0.01% 1692
2015
Q3 		$1.79M Buy
45,261
+10,411
+30% +$416K 0.01% 1674
2015
Q2 		$1.28M Buy
34,850
+28,441
+444% +$1.15M 0.01% 1861
2015
Q1 		$267K Buy
+6,409
New +$273K ﹤0.01% 3166
2014
Q4 		– Sell
-4,351
Closed -$197K – 4979
2014
Q3 		$186K Sell
4,351
-2,715
-38% -$124K ﹤0.01% 3370
2014
Q2 		$323K Sell
7,066
-21,957
-76% -$1.01M ﹤0.01% 2744
2014
Q1 		$1.27M Buy
29,023
+4,019
+16% +$174K 0.01% 1646
2013
Q4 		$997K Buy
+25,004
New +$1.09M 0.01% 2071
2013
Q3 		– Sell
-12,439
Closed -$585K – 5346
2013
Q2 		$625 Buy
+12,439
New +$727K ﹤0.01% 2562

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Group's NLY Position: Q2 2018 in Review

PEAK6 Group increased its Annaly Capital Management (NLY) stake by 24% in Q2 2018, buying an estimated $321K and bringing the position to 39,977 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1522.

PEAK6 Group first reported a position in NLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2016. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • PEAK6 Group held 39,977 shares of Annaly Capital Management worth $1.65M as of Q2 2018.
  • PEAK6 Group bought 7,698 Annaly Capital Management shares in Q2 2018, an estimated $321K.
  • Annaly Capital Management made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1522 holding.
  • PEAK6 Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Annaly Capital Management position peaked at $1.82M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.