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

Riverhead 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
2019 Q2	–	Sell	-18,925	Closed	-$756K	–	1527
2019 Q1	$756K	Buy	+18,925	New	+$772K	0.03%	552
2018 Q3	–	Sell	-12,638	Closed	-$520K	–	1573
2018 Q2	$520K	Sell	12,638 -9,950	-44%	-$415K	0.02%	666
2018 Q1	$942K	Buy	22,588 +17,288	+326%	+$737K	0.04%	445
2017 Q4	$252K	Buy	5,300 +2,750	+108%	+$131K	0.01%	969
2017 Q3	$124K	Sell	2,550 -2,550	-50%	-$125K	0.01%	1204
2017 Q2	$246K	Hold	5,100	–	–	0.01%	840
2017 Q1	$227K	Sell	5,100 -7,800	-60%	-$332K	0.01%	740
2016 Q4	$514K	Sell	12,900 -3,100	-19%	-$126K	0.03%	491
2016 Q3	$672K	Buy	+16,000	New	+$693K	0.04%	395

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's NLY Position: Q2 2019 in Review

Riverhead Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 18,925 shares — an estimated $756K sold.

Riverhead Capital Management first reported a position in NLY in Q3 2016 and held it in 9 quarters. The position peaked at $942K in Q1 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Riverhead Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 18,925 Annaly Capital Management shares in Q2 2019, an estimated $756K.
Riverhead Capital Management first reported a position in Annaly Capital Management in Q3 2016 and held it in 9 quarters.
Riverhead Capital Management's Annaly Capital Management position peaked at $942K in Q1 2018.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.