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Pointe Capital Management’s Annaly Capital Management NLY Stock Holding History

Pointe 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
2017
Q4 		– Sell
-2,625
Closed -$128K – 153
2017
Q3 		$128K Hold
2,625
– – 0.09% 151
2017
Q2 		$127K Buy
+2,625
New +$124K 0.09% 162

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pointe Capital Management's NLY Position: Q4 2017 in Review

Pointe Capital Management sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 2,625 shares — an estimated $128K sold.

Pointe Capital Management first reported a position in NLY in Q2 2017 and held it in 2 quarters. The position peaked at $128K in Q3 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Pointe Capital Management reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Pointe Capital Management sold 2,625 Annaly Capital Management shares in Q4 2017, an estimated $128K.
  • Pointe Capital Management first reported a position in Annaly Capital Management in Q2 2017 and held it in 2 quarters.
  • Pointe Capital Management's Annaly Capital Management position peaked at $128K in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.