Russell Frank Company’s Annaly Capital Management NLY Stock Holding History

Russell Frank Company’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
2016 Q1	$16.5M	Buy	402,922 +294,783	+273%	+$11.6M	0.03%	670
2015 Q4	$4.05M	Sell	108,139 -97,945	-48%	-$3.82M	0.01%	1406
2015 Q3	$8.13M	Buy	206,084 +158,555	+334%	+$6.34M	0.02%	998
2015 Q2	$1.75M	Sell	47,529 -4,323	-8%	-$175K	﹤0.01%	2050
2015 Q1	$2.16M	Buy	51,852 +29,039	+127%	+$1.23M	﹤0.01%	1734
2014 Q4	$1M	Sell	22,813 -23,701	-51%	-$1.07M	﹤0.01%	2139
2014 Q3	$1.99M	Buy	46,514 +33,133	+248%	+$1.51M	﹤0.01%	1748
2014 Q2	$595K	Sell	13,381 -1,851	-12%	-$85.3K	﹤0.01%	2277
2014 Q1	$668K	Buy	15,232 +6,184	+68%	+$267K	﹤0.01%	2263
2013 Q4	$388K	Sell	9,048 -131,566	-94%	-$5.71M	﹤0.01%	2430
2013 Q3	$6.51M	Buy	140,614 +117,514	+509%	+$5.53M	0.01%	1146
2013 Q2	$1.16M	Buy	+23,100	New	+$1.35M	﹤0.01%	1998

Other funds holding NLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Russell Frank Company's NLY Position: Q1 2016 in Review

Russell Frank Company increased its Annaly Capital Management (NLY) stake by 273% in Q1 2016, buying an estimated $11.6M and bringing the position to 402,922 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #670.

Russell Frank Company first reported a position in NLY in Q2 2013 and has held it in 12 quarters since. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

Russell Frank Company held 402,922 shares of Annaly Capital Management worth $16.5M as of Q1 2016.
Russell Frank Company bought 294,783 Annaly Capital Management shares in Q1 2016, an estimated $11.6M.
Annaly Capital Management made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #670 holding.
Russell Frank Company first reported a position in Annaly Capital Management in Q2 2013 and has held it in 12 quarters since.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.