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QS Batterymarch Financial Management’s Annaly Capital Management NLY Stock Holding History

QS Batterymarch Financial 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
2013
Q4 		– Sell
-218
Closed -$11K – 1172
2013
Q3 		$11K Hold
218
– – ﹤0.01% 1097
2013
Q2 		$11K Buy
+218
New +$12.7K ﹤0.01% 1083

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RL
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PRCM
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QS Batterymarch Financial Management's NLY Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 218 shares — an estimated $11K sold.

QS Batterymarch Financial Management first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 218 Annaly Capital Management shares in Q4 2013, an estimated $11K.
  • QS Batterymarch Financial Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Annaly Capital Management position peaked at $11K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.