Pitcairn’s Annaly Capital Management NLY Stock Holding History

Pitcairn’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
2017 Q1	–	Sell	-3,898	Closed	-$155K	–	500
2016 Q4	$155K	Buy	3,898 +118	+3%	+$4.8K	0.02%	497
2016 Q3	$158K	Buy	+3,780	New	+$164K	0.02%	491

Other funds holding NLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Pitcairn's NLY Position: Q1 2017 in Review

Pitcairn sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 3,898 shares — an estimated $155K sold.

Pitcairn first reported a position in NLY in Q3 2016 and held it in 2 quarters. The position peaked at $158K in Q3 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

Pitcairn reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 3,898 Annaly Capital Management shares in Q1 2017, an estimated $155K.
Pitcairn first reported a position in Annaly Capital Management in Q3 2016 and held it in 2 quarters.
Pitcairn's Annaly Capital Management position peaked at $158K in Q3 2016.
543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.