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R&F Capital Advisors’s Annaly Capital Management NLY Stock Holding History

R&F Capital Advisors’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
Q1 		$1.14M Buy
+25,632
New +$1.09M 0.29% 82

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R&F Capital Advisors's NLY Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Annaly Capital Management (NLY) in Q1 2017: 25,632 shares worth $1.14M. The stake represents 0.29% of the portfolio and ranks #82 among its holdings.

543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • R&F Capital Advisors held 25,632 shares of Annaly Capital Management worth $1.14M as of Q1 2017.
  • Annaly Capital Management was a new R&F Capital Advisors position in Q1 2017.
  • Annaly Capital Management made up 0.29% of R&F Capital Advisors's portfolio in Q1 2017, its #82 holding.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.