RPG
NLY icon

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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Risk Paradigm Group's NLY Position: Q2 2017 in Review

Risk Paradigm Group sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 350 shares — an estimated $15.6K sold.

Risk Paradigm Group first reported a position in NLY in Q1 2015 and held it in 9 quarters. The position peaked at $31.2K in Q3 2015. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

  • Risk Paradigm Group reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 350 Annaly Capital Management shares in Q2 2017, an estimated $15.6K.
  • Risk Paradigm Group first reported a position in Annaly Capital Management in Q1 2015 and held it in 9 quarters.
  • Risk Paradigm Group's Annaly Capital Management position peaked at $31.2K in Q3 2015.
  • 522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.