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Royce & Associates’s Annaly Capital Management NLY Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-112,625
Closed -$5.66M – 1471
2013
Q2 		$5.66M Buy
+112,625
New +$6.58M 0.02% 803

Other funds holding NLY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Royce & Associates's NLY Position: Q3 2013 in Review

Royce & Associates sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 112,625 shares — an estimated $5.66M sold.

Royce & Associates first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $5.66M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Royce & Associates reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 112,625 Annaly Capital Management shares in Q3 2013, an estimated $5.66M.
  • Royce & Associates first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's Annaly Capital Management position peaked at $5.66M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.