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Raging Capital Management’s Annaly Capital Management NLY Stock Holding History

Raging Capital 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
2014
Q1 		– Sell
-375,000
Closed -$15M – 46
2013
Q4 		$15M Buy
+375,000
New +$16.3M 2.74% 14

Other funds holding NLY

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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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Raging Capital Management's NLY Position: Q1 2014 in Review

Raging Capital Management sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 375,000 shares — an estimated $15M sold.

Raging Capital Management first reported a position in NLY in Q4 2013 and held it in 1 quarter. The position peaked at $15M in Q4 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • Raging Capital Management reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • Raging Capital Management sold 375,000 Annaly Capital Management shares in Q1 2014, an estimated $15M.
  • Raging Capital Management first reported a position in Annaly Capital Management in Q4 2013 and held it in 1 quarter.
  • Raging Capital Management's Annaly Capital Management position peaked at $15M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on Raging Capital Management's 13F filing for Q1 2014, filed 15 May 2014.