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RPG Investment Advisory’s Annaly Capital Management NLY Stock Holding History

RPG Investment Advisory’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
2018
Q2 		– Sell
-225
Closed -$9K – 327
2018
Q1 		$9K Buy
225
+7
+3% +$298 ﹤0.01% 290
2017
Q4 		$10K Buy
218
+5
+2% +$237 ﹤0.01% 274
2017
Q3 		$10K Buy
213
+5
+2% +$245 ﹤0.01% 245
2017
Q2 		$10K Buy
+208
New +$9.82K ﹤0.01% 211

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RPG Investment Advisory's NLY Position: Q2 2018 in Review

RPG Investment Advisory sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 225 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in NLY in Q2 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • RPG Investment Advisory reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 225 Annaly Capital Management shares in Q2 2018, an estimated $9K.
  • RPG Investment Advisory first reported a position in Annaly Capital Management in Q2 2017 and held it in 4 quarters.
  • RPG Investment Advisory's Annaly Capital Management position peaked at $10K in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.