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Peddock Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Peddock Capital Advisors’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
2014
Q1 		– Sell
-6,450
Closed -$257K – 93
2013
Q4 		$257K Buy
+6,450
New +$280K 0.2% 77

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ACMM
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RL
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American Century Companies
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Peddock Capital Advisors's NLY Position: Q1 2014 in Review

Peddock Capital Advisors sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 6,450 shares — an estimated $257K sold.

Peddock Capital Advisors first reported a position in NLY in Q4 2013 and held it in 1 quarter. The position peaked at $257K in Q4 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • Peddock Capital Advisors reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • Peddock Capital Advisors sold 6,450 Annaly Capital Management shares in Q1 2014, an estimated $257K.
  • Peddock Capital Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 1 quarter.
  • Peddock Capital Advisors's Annaly Capital Management position peaked at $257K in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on Peddock Capital Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.