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Seizert Capital Partners’s Annaly Capital Management NLY Stock Holding History

Seizert Capital 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
2017
Q1 		– Sell
-3,593
Closed -$143K – 235
2016
Q4 		$143K Sell
3,593
-24,179
-87% -$983K 0.01% 223
2016
Q3 		$1.17M Sell
27,772
-562
-2% -$24.3K 0.04% 137
2016
Q2 		$1.25M Buy
28,334
+2,893
+11% +$123K 0.05% 138
2016
Q1 		$1.04M Sell
25,441
-17
-0.1% -$667 0.04% 149
2015
Q4 		$955K Buy
25,458
+3,010
+13% +$117K 0.03% 152
2015
Q3 		$886K Buy
22,448
+14,373
+178% +$575K 0.03% 152
2015
Q2 		$297K Buy
8,075
+750
+10% +$30.3K 0.01% 189
2015
Q1 		$305K Buy
7,325
+125
+2% +$5.32K 0.01% 181
2014
Q4 		$311K Sell
7,200
-500
-6% -$22.6K 0.01% 186
2014
Q3 		$329K Sell
7,700
-11,627
-60% -$531K 0.01% 172
2014
Q2 		$884K Sell
19,327
-1,105
-5% -$50.9K 0.02% 147
2014
Q1 		$897K Sell
20,432
-13,578
-40% -$587K 0.02% 146
2013
Q4 		$1.36M Sell
34,010
-643
-2% -$27.9K 0.03% 112
2013
Q3 		$1.6M Buy
34,653
+7,970
+30% +$375K 0.04% 85
2013
Q2 		$1.34M Buy
+26,683
New +$1.56M 0.04% 87

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seizert Capital Partners's NLY Position: Q1 2017 in Review

Seizert Capital Partners sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 3,593 shares — an estimated $143K sold.

Seizert Capital Partners first reported a position in NLY in Q2 2013 and held it in 15 quarters. The position peaked at $1.6M in Q3 2013. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Seizert Capital Partners reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 3,593 Annaly Capital Management shares in Q1 2017, an estimated $143K.
  • Seizert Capital Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 15 quarters.
  • Seizert Capital Partners's Annaly Capital Management position peaked at $1.6M in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.