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Schonfeld Group Holdings’s Annaly Capital Management NLY Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-12,525
Closed -$494K – 308
2015
Q3 		$494K Buy
+12,525
New +$501K 0.26% 72
2014
Q2 		– Sell
-8,575
Closed -$376K – 240
2014
Q1 		$376K Sell
8,575
-5,682
-40% -$246K 0.09% 314
2013
Q4 		$569K Buy
+14,257
New +$619K 0.22% 117

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Schonfeld Group Holdings's NLY Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 12,525 shares — an estimated $494K sold.

Schonfeld Group Holdings first reported a position in NLY in Q4 2013 and held it in 3 quarters. The position peaked at $569K in Q4 2013. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 12,525 Annaly Capital Management shares in Q4 2015, an estimated $494K.
  • Schonfeld Group Holdings first reported a position in Annaly Capital Management in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Annaly Capital Management position peaked at $569K in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.