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SII Investments’s Annaly Capital Management NLY Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-5,691
Closed -$273K – 222
2017
Q4 		$273K Sell
5,691
-2,854
-33% -$135K 0.03% 325
2017
Q3 		$413K Sell
8,545
-443
-5% -$21.7K 0.02% 407
2017
Q2 		$434K Sell
8,988
-356
-4% -$16.8K 0.03% 376
2017
Q1 		$416K Sell
9,344
-1,655
-15% -$70.4K 0.03% 387
2016
Q4 		$439K Sell
10,999
-38
-0.3% -$1.55K 0.03% 344
2016
Q3 		$463K Buy
11,037
+1,651
+18% +$71.5K 0.04% 328
2016
Q2 		$417K Sell
9,386
-364
-4% -$15.5K 0.03% 358
2016
Q1 		$395K Buy
9,750
+4,502
+86% +$177K 0.04% 364
2015
Q4 		$199K Sell
5,248
-4,720
-47% -$184K 0.03% 419
2015
Q3 		$398K Buy
9,968
+1,406
+16% +$56.2K 0.05% 332
2015
Q2 		$320K Sell
8,562
-519
-6% -$21K 0.04% 371
2015
Q1 		$371K Buy
9,081
+3,108
+52% +$132K 0.04% 346
2014
Q4 		$253K Sell
5,973
-2,678
-31% -$121K 0.03% 412
2014
Q3 		$366K Buy
8,651
+2,043
+31% +$93.4K 0.05% 323
2014
Q2 		$297K Sell
6,608
-67
-1% -$3.09K 0.04% 353
2014
Q1 		$290K Sell
6,675
-217
-3% -$9.38K 0.05% 304
2013
Q4 		$274K Buy
6,892
+3,135
+83% +$136K 0.05% 331
2013
Q3 		$176K Sell
3,757
-2,503
-40% -$118K 0.04% 314
2013
Q2 		$318K Buy
+6,260
New +$366K 0.07% 272

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SII Investments's NLY Position: Q1 2018 in Review

SII Investments sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 5,691 shares — an estimated $273K sold.

SII Investments first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $463K in Q3 2016. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • SII Investments reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,691 Annaly Capital Management shares in Q1 2018, an estimated $273K.
  • SII Investments first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
  • SII Investments's Annaly Capital Management position peaked at $463K in Q3 2016.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.