Pinnacle Summer Investments’s Annaly Capital Management NLY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$34K	Buy	894 +320	+56%	+$12.5K	0.01%	393
2015 Q3	$24K	Sell	574 -300	-34%	-$12K	﹤0.01%	598
2015 Q2	$32K	Buy	874 +314	+56%	+$12.7K	0.01%	366
2015 Q1	$23K	Hold	560	–	–	﹤0.01%	629
2014 Q4	$24K	Sell	560 -588	-51%	-$26.6K	﹤0.01%	635
2014 Q3	$49K	Buy	1,148 +294	+34%	+$13.4K	0.01%	535
2014 Q2	$38K	Buy	854 +137	+19%	+$6.32K	﹤0.01%	541
2014 Q1	$33K	Sell	717 -2,827	-80%	-$122K	﹤0.01%	522
2013 Q4	$141K	Buy	3,544 +1,151	+48%	+$50K	0.02%	300
2013 Q3	$111K	Sell	2,393 -216	-8%	-$10.2K	0.02%	313
2013 Q2	$131K	Buy	+2,609	New	+$152K	0.03%	254

Other funds holding NLY

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pinnacle Summer Investments's NLY Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Annaly Capital Management (NLY) stake by 56% in Q4 2015, buying an estimated $12.5K and bringing the position to 894 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #393.

Pinnacle Summer Investments first reported a position in NLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $141K in Q4 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Pinnacle Summer Investments held 894 shares of Annaly Capital Management worth $34K as of Q4 2015.
Pinnacle Summer Investments bought 320 Annaly Capital Management shares in Q4 2015, an estimated $12.5K.
Annaly Capital Management made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #393 holding.
Pinnacle Summer Investments first reported a position in Annaly Capital Management in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Annaly Capital Management position peaked at $141K in Q4 2013.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.