Private Wealth Partners’s Annaly Capital Management NLY Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-63,175	Closed	-$2.63M	–	149
2015 Q1	$2.63M	Buy	63,175 +5,375	+9%	+$229K	0.61%	46
2014 Q4	$2.5M	Buy	57,800 +24,425	+73%	+$1.1M	0.59%	50
2014 Q3	$1.43M	Sell	33,375 -2,225	-6%	-$102K	0.31%	77
2014 Q2	$1.63M	Sell	35,600 -7,300	-17%	-$337K	0.36%	71
2014 Q1	$1.88M	Sell	42,900 -9,738	-18%	-$421K	0.44%	60
2013 Q4	$2.1M	Buy	52,638 +38,450	+271%	+$1.67M	0.47%	62
2013 Q3	$657K	Buy	14,188 +550	+4%	+$25.9K	0.16%	110
2013 Q2	$686K	Buy	+13,638	New	+$797K	0.17%	105

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Private Wealth Partners's NLY Position: Q2 2015 in Review

Private Wealth Partners sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 63,175 shares — an estimated $2.63M sold.

Private Wealth Partners first reported a position in NLY in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q1 2015. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

Private Wealth Partners reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
Private Wealth Partners sold 63,175 Annaly Capital Management shares in Q2 2015, an estimated $2.63M.
Private Wealth Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 8 quarters.
Private Wealth Partners's Annaly Capital Management position peaked at $2.63M in Q1 2015.
463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.