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Sarasin & Partners’s Annaly Capital Management NLY Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-226,159
Closed -$10.5M – 144
2013
Q3 		$10.5M Sell
226,159
-230,243
-50% -$10.8M 0.16% 53
2013
Q2 		$22.9M Buy
+456,402
New +$26.7M 0.33% 48

Other funds holding NLY

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sarasin & Partners's NLY Position: Q4 2013 in Review

Sarasin & Partners sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 226,159 shares — an estimated $10.5M sold.

Sarasin & Partners first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $22.9M in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Sarasin & Partners reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Sarasin & Partners sold 226,159 Annaly Capital Management shares in Q4 2013, an estimated $10.5M.
  • Sarasin & Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Sarasin & Partners's Annaly Capital Management position peaked at $22.9M in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.