Point72 Europe’s Annaly Capital Management NLY Stock Holding History

Point72 Europe’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	-25,000	Closed	-$997K	–	79
2016 Q4	$997K	Buy	+25,000	New	+$1.02M	0.35%	53

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 $3.38T AUM 44.17% 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

Point72 Europe's NLY Position: Q1 2017 in Review

Point72 Europe sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 25,000 shares — an estimated $997K sold.

Point72 Europe first reported a position in NLY in Q4 2016 and held it in 1 quarter. The position peaked at $997K in Q4 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

Point72 Europe reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
Point72 Europe sold 25,000 Annaly Capital Management shares in Q1 2017, an estimated $997K.
Point72 Europe first reported a position in Annaly Capital Management in Q4 2016 and held it in 1 quarter.
Point72 Europe's Annaly Capital Management position peaked at $997K in Q4 2016.
543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.