PCM
NLY icon

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

Price 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
2018
Q3 		– Sell
-16,770
Closed -$690K – 115
2018
Q2 		$690K Buy
+16,770
New +$699K 0.34% 119

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Price Capital Management's NLY Position: Q3 2018 in Review

Price Capital Management sold out of Annaly Capital Management (NLY) in Q3 2018, closing a stake of 16,770 shares — an estimated $690K sold.

Price Capital Management first reported a position in NLY in Q2 2018 and held it in 1 quarter. The position peaked at $690K in Q2 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

  • Price Capital Management reported no remaining Annaly Capital Management position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 16,770 Annaly Capital Management shares in Q3 2018, an estimated $690K.
  • Price Capital Management first reported a position in Annaly Capital Management in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Annaly Capital Management position peaked at $690K in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.