Secor Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-40,251	Closed	-$1.61M	–	191
2019 Q1	$1.61M	Buy	+40,251	New	+$1.64M	0.33%	84
2018 Q4	–	Sell	-23,254	Closed	-$952K	–	560
2018 Q3	$952K	Buy	23,254 +20,424	+722%	+$856K	0.1%	259
2018 Q2	$116K	Buy	+2,830	New	+$118K	0.01%	472
2017 Q2	–	Sell	-53,278	Closed	-$2.37M	–	546
2017 Q1	$2.37M	Buy	+53,278	New	+$2.27M	0.26%	126
2016 Q2	–	Sell	-9,526	Closed	-$391K	–	663
2016 Q1	$391K	Sell	9,526 -12,976	-58%	-$509K	0.05%	376
2015 Q4	$844K	Sell	22,502 -38,023	-63%	-$1.48M	0.24%	145
2015 Q3	$2.39M	Buy	60,525 +8,276	+16%	+$331K	0.75%	9
2015 Q2	$1.92M	Buy	52,249 +18,281	+54%	+$739K	0.69%	17
2015 Q1	$1.41M	Sell	33,968 -11,040	-25%	-$469K	0.55%	21
2014 Q4	$1.95M	Buy	45,008 +18,015	+67%	+$815K	0.81%	10
2014 Q3	$1.15M	Buy	+26,993	New	+$1.23M	0.66%	26
2014 Q2	–	Sell	-46,175	Closed	-$2.03M	–	283
2014 Q1	$2.03M	Buy	46,175 +10,137	+28%	+$438K	0.99%	8
2013 Q4	$1.44M	Buy	+36,038	New	+$1.56M	0.57%	36

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's NLY Position: Q2 2019 in Review

Secor Capital Advisors sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 40,251 shares — an estimated $1.61M sold.

Secor Capital Advisors first reported a position in NLY in Q4 2013 and held it in 13 quarters. The position peaked at $2.39M in Q3 2015. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Secor Capital Advisors reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 40,251 Annaly Capital Management shares in Q2 2019, an estimated $1.61M.
Secor Capital Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's Annaly Capital Management position peaked at $2.39M in Q3 2015.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.