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Segantii Capital Management’s Annaly Capital Management NLY Stock Holding History

Segantii Capital Management’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
-1,236
Closed -$49K – 74
2015
Q3 		$49K Buy
+1,236
New +$49.4K 0.01% 121

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

Segantii Capital Management's NLY Position: Q4 2015 in Review

Segantii Capital Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 1,236 shares — an estimated $49K sold.

Segantii Capital Management first reported a position in NLY in Q3 2015 and held it in 1 quarter. The position peaked at $49K in Q3 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

  • Segantii Capital Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 1,236 Annaly Capital Management shares in Q4 2015, an estimated $49K.
  • Segantii Capital Management first reported a position in Annaly Capital Management in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Annaly Capital Management position peaked at $49K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.