Pine River Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q1 | – | Sell |
-5,057
| Closed | -$190K | – | 738 |
|
|
2015
Q4 | $190K | Sell |
5,057
-7,668
| -60% | -$288K | ﹤0.01% | 616 |
|
|
2015
Q3 | $502K | Sell |
12,725
-8,127,323
| -100% | -$321M | 0.01% | 494 |
|
|
2015
Q2 | $299M | Buy |
8,140,048
+8,091,173
| +16,555% | +$297M | 3.26% | 2 |
|
|
2015
Q1 | $2.03M | Buy |
48,875
+43,875
| +878% | +$1.83M | 0.02% | 288 |
|
|
2014
Q4 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-4,241,067
| Closed | -$169M | – | 548 |
|
|
2013
Q4 | $169M | Buy |
+4,241,067
| New | +$169M | 2.06% | 5 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 343 |
|