Penn Mutual Life Insurance’s Annaly Capital Management NLY Stock Holding History

Penn Mutual Life Insurance’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	$15.7M	Hold	381,500	–	–	12.54%	2
2018 Q1	$15.9M	Buy	381,500 +260,750	+216%	+$11.1M	11.43%	2
2017 Q4	$5.74M	Hold	120,750	–	–	5.82%	8
2017 Q3	$5.88M	Sell	120,750 -77,000	-39%	-$3.77M	4.01%	9
2017 Q2	$9.54M	Sell	197,750 -60,500	-23%	-$2.86M	8.38%	4
2017 Q1	$11.3M	Sell	258,250 -11,000	-4%	-$468K	10.3%	3
2016 Q4	$10.7M	Hold	269,250	–	–	8.78%	4
2016 Q3	$11.3M	Sell	269,250 -69,750	-21%	-$3.02M	8.26%	3
2016 Q2	$15M	Buy	339,000 +50,000	+17%	+$2.13M	10.85%	1
2016 Q1	$17.8M	Hold	289,000	–	–	15.02%	1
2015 Q4	$10.8M	Hold	289,000	–	–	11.13%	3
2015 Q3	$11.4M	Hold	289,000	–	–	10.22%	2
2015 Q2	$10.6M	Hold	289,000	–	–	8.81%	4
2015 Q1	$12M	Buy	289,000 +91,250	+46%	+$3.88M	9.96%	3
2014 Q4	$8.55M	Buy	197,750 +105,750	+115%	+$4.78M	10.16%	3
2014 Q3	$3.93M	Hold	92,000	–	–	41.76%	2
2014 Q2	$4.2M	Hold	92,000	–	–	41.08%	2
2014 Q1	$4.04M	Hold	92,000	–	–	41.83%	1
2013 Q4	$3.67M	Hold	92,000	–	–	42.04%	1
2013 Q3	$4.26M	Hold	92,000	–	–	30.43%	2
2013 Q2	$4.63M	Buy	+92,000	New	+$5.38M	44.49%	1

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Penn Mutual Life Insurance's NLY Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Annaly Capital Management (NLY) position steady in Q2 2018 at 381,500 shares worth $15.7M. The position accounts for 12.54% of the portfolio, ranked #2.

Penn Mutual Life Insurance first reported a position in NLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2016. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Penn Mutual Life Insurance held 381,500 shares of Annaly Capital Management worth $15.7M as of Q2 2018.
Penn Mutual Life Insurance left its Annaly Capital Management share count unchanged in Q2 2018.
Annaly Capital Management made up 12.54% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #2 holding.
Penn Mutual Life Insurance first reported a position in Annaly Capital Management in Q2 2013 and has held it in 21 quarters since.
Penn Mutual Life Insurance's Annaly Capital Management position peaked at $17.8M in Q1 2016.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.