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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 		– Sell
-500,000
Closed -$22.1K – 431
2016
Q2 		$22.1K Buy
+500,000
New +$21.3M ﹤0.01% 60

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 $1.02T AUM 30.18% 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

Pine River Capital Management's NLY Position: Q1 2016 in Review

Pine River Capital Management sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 5,057 shares — an estimated $190K sold.

Pine River Capital Management first reported a position in NLY in Q4 2013 and held it in 6 quarters. The position peaked at $299M in Q2 2015. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

  • Pine River Capital Management reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 5,057 Annaly Capital Management shares in Q1 2016, an estimated $190K.
  • Pine River Capital Management first reported a position in Annaly Capital Management in Q4 2013 and held it in 6 quarters.
  • Pine River Capital Management's Annaly Capital Management position peaked at $299M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.