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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 		$468K Sell
11,375
-15,475
-58% -$645K ﹤0.01% 2652
2018
Q1 		$1.12M Buy
26,850
+4,325
+19% +$184K ﹤0.01% 1860
2017
Q4 		$1.07M Buy
22,525
+9,925
+79% +$471K 0.01% 1860
2017
Q3 		$614K Sell
12,600
-60,125
-83% -$2.94M ﹤0.01% 2371
2017
Q2 		$3.5M Buy
72,725
+67,350
+1,253% +$3.18M 0.02% 941
2017
Q1 		$239K Sell
5,375
-24,425
-82% -$1.04M ﹤0.01% 2935
2016
Q4 		$1.19M Buy
29,800
+21,650
+266% +$881K 0.01% 1709
2016
Q3 		$342K Sell
8,150
-9,050
-53% -$392K ﹤0.01% 2683
2016
Q2 		$762K Sell
17,200
-5,775
-25% -$246K 0.01% 2022
2016
Q1 		$943K Buy
22,975
+375
+2% +$14.7K 0.01% 1717
2015
Q4 		$848K Buy
22,600
+22,350
+8,940% +$871K 0.01% 2088
2015
Q3 		$10K Sell
250
-7,225
-97% -$289K ﹤0.01% 4961
2015
Q2 		$275K Buy
+7,475
New +$302K ﹤0.01% 3408
2015
Q1 		– Sell
-750
Closed -$32K – 5074
2014
Q4 		$32K Sell
750
-115,775
-99% -$5.24M ﹤0.01% 4272
2014
Q3 		$4.98M Buy
116,525
+115,275
+9,222% +$5.27M 0.04% 661
2014
Q2 		$57K Sell
1,250
-19,200
-94% -$885K ﹤0.01% 4005
2014
Q1 		$898K Sell
20,450
-124,700
-86% -$5.39M 0.01% 1974
2013
Q4 		$5.79M Sell
145,150
-17,600
-11% -$764K 0.04% 628
2013
Q3 		$3.77M Buy
162,750
+27,150
+20% +$1.28M 0.03% 1010
2013
Q2 		$6.82K Buy
+135,600
New +$7.92M 0.03% 527

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.