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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
2015
Q3 		– Sell
-145,700
Closed -$35K – 128
2015
Q2 		$35K Hold
145,700
– – 0.02% 79
2015
Q1 		$58K Sell
145,700
-1,411,300
-91% -$60M 0.03% 69
2014
Q4 		$196K Buy
1,557,000
+148,200
+11% +$6.7M 0.11% 50
2014
Q3 		$504K Buy
1,408,800
+2,550
+0.2% +$117K 0.28% 27
2014
Q2 		$686K Buy
1,406,250
+29,250
+2% +$1.35M 0.32% 28
2014
Q1 		$1.36M Buy
1,377,000
+31,150
+2% +$1.35M 0.67% 19
2013
Q4 		$3.44M Sell
1,345,850
-394,125
-23% -$17.1M 1.5% 16
2013
Q3 		$4.2M Buy
1,739,975
+23,550
+1% +$1.11M 1.58% 14
2013
Q2 		$4.64M Buy
+1,716,425
New +$100M 1.79% 13

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.