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Sculptor Capital’s Annaly Capital Management NLY Stock Holding History

Sculptor Capital’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
-13,195
Closed -$663K – 746
2013
Q2 		$663K Buy
+13,195
New +$771K ﹤0.01% 622

Other funds holding NLY

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Allianz Asset Management
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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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Sculptor Capital's NLY Position: Q3 2013 in Review

Sculptor Capital sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 13,195 shares — an estimated $663K sold.

Sculptor Capital first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $663K in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Sculptor Capital reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Sculptor Capital sold 13,195 Annaly Capital Management shares in Q3 2013, an estimated $663K.
  • Sculptor Capital first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Sculptor Capital's Annaly Capital Management position peaked at $663K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.