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Quotient Investors’s Annaly Capital Management NLY Stock Holding History

Quotient Investors’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
2014
Q1 		– Sell
-8,400
Closed -$335K – 259
2013
Q4 		$335K Hold
8,400
– – 0.08% 199
2013
Q3 		$389K Hold
8,400
– – 0.1% 198
2013
Q2 		$422K Buy
+8,400
New +$491K 0.12% 178

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quotient Investors's NLY Position: Q1 2014 in Review

Quotient Investors sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 8,400 shares — an estimated $335K sold.

Quotient Investors first reported a position in NLY in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • Quotient Investors reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 8,400 Annaly Capital Management shares in Q1 2014, an estimated $335K.
  • Quotient Investors first reported a position in Annaly Capital Management in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's Annaly Capital Management position peaked at $422K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.