PRCM
NLY icon

Pine River Capital Management’s Annaly Capital Management NLY Stock Holding History

Pine River Capital Management’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
2016
Q3 		– Hold
0
– – – 439
2016
Q2 		– Hold
0
– – – 540
2016
Q1 		– Sell
-5,057
Closed -$190K – 756
2015
Q4 		$190K Sell
5,057
-7,668
-60% -$299K ﹤0.01% 634
2015
Q3 		$502K Sell
12,725
-8,127,323
-100% -$325M 0.01% 516
2015
Q2 		$299M Buy
8,140,048
+8,091,173
+16,555% +$327M 4.34% 4
2015
Q1 		$2.03M Buy
48,875
+43,875
+878% +$1.87M 0.03% 305
2014
Q4 		$216K Buy
+5,000
New +$226K ﹤0.01% 668
2014
Q1 		– Sell
-4,241,067
Closed -$169M – 735
2013
Q4 		$169M Buy
+4,241,067
New +$184M 3.38% 6
2013
Q3 		– Hold
0
– – – 537
2013
Q2 		– Hold
0
– – – 484

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM