Quinn Opportunity Partners’s Annaly Capital Management NLY Stock Holding History

Quinn Opportunity 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
2021 Q4	–	Sell	-10,000	Closed	-$337K	–	249
2021 Q3	$337K	Hold	10,000	–	–	0.02%	212
2021 Q2	$355K	Hold	10,000	–	–	0.02%	199
2021 Q1	$344K	Sell	10,000 -41,812	-81%	-$1.42M	0.02%	210
2020 Q4	$1.75M	Sell	51,812 -5,000	-9%	-$155K	0.15%	102
2020 Q3	$1.62M	Sell	56,812 -12,250	-18%	-$355K	0.17%	87
2020 Q2	$1.81M	Buy	69,062 +47,750	+224%	+$1.18M	0.23%	75
2020 Q1	$432K	Buy	+21,312	New	+$750K	0.07%	119
2018 Q2	–	Sell	-15,000	Closed	-$626K	–	213
2018 Q1	$626K	Buy	+15,000	New	+$639K	0.08%	114
2017 Q2	–	Sell	-24,000	Closed	-$1.07M	–	176
2017 Q1	$1.07M	Hold	24,000	–	–	0.25%	79
2016 Q4	$957K	Hold	24,000	–	–	0.29%	73
2016 Q3	$1.01M	Sell	24,000 -2,000	-8%	-$86.6K	0.37%	59
2016 Q2	$1.15M	Sell	26,000 -1,000	-4%	-$42.5K	0.45%	41
2016 Q1	$1.11M	Hold	27,000	–	–	0.42%	49
2015 Q4	$1.01M	Buy	27,000 +8,250	+44%	+$322K	0.45%	51
2015 Q3	$740K	Buy	+18,750	New	+$750K	0.34%	56

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Quinn Opportunity Partners's NLY Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 10,000 shares — an estimated $337K sold.

Quinn Opportunity Partners first reported a position in NLY in Q3 2015 and held it in 15 quarters. The position peaked at $1.81M in Q2 2020. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Quinn Opportunity Partners reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Annaly Capital Management shares in Q4 2021, an estimated $337K.
Quinn Opportunity Partners first reported a position in Annaly Capital Management in Q3 2015 and held it in 15 quarters.
Quinn Opportunity Partners's Annaly Capital Management position peaked at $1.81M in Q2 2020.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.