Princeton Alpha Management’s Annaly Capital Management NLY Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-4,370	Closed	-$194K	–	256
2017 Q1	$194K	Buy	+4,370	New	+$186K	0.06%	480
2015 Q3	–	Sell	-7,721	Closed	-$284K	–	846
2015 Q2	$284K	Buy	+7,721	New	+$312K	0.06%	474
2014 Q4	–	Sell	-14,480	Closed	-$619K	–	797
2014 Q3	$619K	Buy	+14,480	New	+$662K	0.14%	205
2014 Q2	–	Sell	-13,302	Closed	-$584K	–	801
2014 Q1	$584K	Buy	+13,302	New	+$575K	0.18%	150

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 $3.37T AUM 44.26% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's NLY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 4,370 shares — an estimated $194K sold.

Princeton Alpha Management first reported a position in NLY in Q1 2014 and held it in 4 quarters. The position peaked at $619K in Q3 2014. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Princeton Alpha Management reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,370 Annaly Capital Management shares in Q2 2017, an estimated $194K.
Princeton Alpha Management first reported a position in Annaly Capital Management in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Annaly Capital Management position peaked at $619K in Q3 2014.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.