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Risk Paradigm Group’s Annaly Capital Management NLY Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-350
Closed -$15.6K – 241
2017
Q1 		$15.6K Hold
350
– – 0.02% 209
2016
Q4 		$14K Hold
350
– – 0.02% 215
2016
Q3 		$14.7K Hold
350
– – 0.01% 230
2016
Q2 		$15.5K Hold
350
– – 0.02% 203
2016
Q1 		$14.4K Sell
350
-175
-33% -$6.87K 0.02% 193
2015
Q4 		$19.7K Sell
525
-265
-34% -$10.3K 0.02% 176
2015
Q3 		$31.2K Buy
790
+440
+126% +$17.6K 0.06% 120
2015
Q2 		$12.9K Sell
350
-115
-25% -$4.65K 0.01% 190
2015
Q1 		$19.3K Buy
+465
New +$19.8K 0.02% 169

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM