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Pomelo Capital’s Annaly Capital Management NLY Stock Holding History

Pomelo Capital’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
2014
Q4 		– Sell
-37,250
Closed -$1.68M – 97
2014
Q3 		$1.59M Hold
37,250
– – 0.87% 17
2014
Q2 		$1.7M Hold
37,250
– – 0.79% 22
2014
Q1 		$1.64M Buy
+37,250
New +$1.61M 0.81% 18

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Pomelo Capital's NLY Position: Q4 2014 in Review

Pomelo Capital sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 37,250 shares — an estimated $1.68M sold.

Pomelo Capital first reported a position in NLY in Q1 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Pomelo Capital reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • Pomelo Capital sold 37,250 Annaly Capital Management shares in Q4 2014, an estimated $1.68M.
  • Pomelo Capital first reported a position in Annaly Capital Management in Q1 2014 and held it in 3 quarters.
  • Pomelo Capital's Annaly Capital Management position peaked at $1.7M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Pomelo Capital's 13F filing for Q4 2014, filed 13 Feb 2015.