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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 		$3.9M Buy
94,725
+50,725
+115% +$2.11M 0.02% 914
2018
Q1 		$1.84M Sell
44,000
-55,300
-56% -$2.36M 0.01% 1449
2017
Q4 		$4.72M Sell
99,300
-62,000
-38% -$2.94M 0.02% 845
2017
Q3 		$7.87M Buy
161,300
+10,825
+7% +$530K 0.04% 525
2017
Q2 		$7.25M Buy
150,475
+6,200
+4% +$293K 0.04% 516
2017
Q1 		$6.41M Sell
144,275
-18,700
-11% -$796K 0.05% 454
2016
Q4 		$6.5M Buy
162,975
+82,975
+104% +$3.37M 0.05% 560
2016
Q3 		$3.36M Buy
80,000
+19,275
+32% +$835K 0.03% 933
2016
Q2 		$2.69M Buy
60,725
+13,100
+28% +$557K 0.02% 1027
2016
Q1 		$1.96M Sell
47,625
-1,550
-3% -$60.8K 0.02% 1173
2015
Q4 		$1.84M Sell
49,175
-5,050
-9% -$197K 0.01% 1410
2015
Q3 		$2.14M Buy
54,225
+26,700
+97% +$1.07M 0.01% 1526
2015
Q2 		$1.01M Buy
27,525
+26,775
+3,570% +$1.08M 0.01% 2078
2015
Q1 		$31K Sell
750
-3,200
-81% -$136K ﹤0.01% 4398
2014
Q4 		$171K Sell
3,950
-12,075
-75% -$546K ﹤0.01% 3489
2014
Q3 		$685K Sell
16,025
-16,825
-51% -$769K 0.01% 2173
2014
Q2 		$1.5M Sell
32,850
-57,550
-64% -$2.65M 0.01% 1285
2014
Q1 		$3.97M Sell
90,400
-50,925
-36% -$2.2M 0.03% 774
2013
Q4 		$5.64M Sell
141,325
-44,625
-24% -$1.94M 0.04% 652
2013
Q3 		$4.31M Buy
185,950
+17,125
+10% +$806K 0.03% 877
2013
Q2 		$8.49K Buy
+168,825
New +$9.87M 0.03% 401

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.