Snow Capital Management’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Snow Capital Management’s Portfolio NLY.PRD Stock Details NLY.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,000	Closed	-$1.03M	–	141
2016 Q2	$1.03M	Hold	40,000	–	–	0.05%	91
2016 Q1	$974K	Hold	40,000	–	–	0.04%	99
2015 Q4	$926K	Hold	40,000	–	–	0.04%	103
2015 Q3	$986K	Hold	40,000	–	–	0.04%	107
2015 Q2	$961K	Hold	40,000	–	–	0.03%	107
2015 Q1	$1.01M	Hold	40,000	–	–	0.03%	105
2014 Q4	$994K	Hold	40,000	–	–	0.03%	110
2014 Q3	$976K	Hold	40,000	–	–	0.03%	108
2014 Q2	$970K	Hold	40,000	–	–	0.03%	108
2014 Q1	$947K	Hold	40,000	–	–	0.04%	101
2013 Q4	$880K	Buy	+40,000	New	+$924K	0.04%	95

Other funds holding NLY.PRD

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Snow Capital Management's NLY.PRD Position: Q3 2016 in Review

Snow Capital Management sold out of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.03M sold.

Snow Capital Management first reported a position in NLY.PRD in Q4 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2016. 7 funds tracked by Wall St. Rank hold NLY.PRD as of Q3 2016.

Snow Capital Management reported no remaining Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 40,000 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q3 2016, an estimated $1.03M.
Snow Capital Management first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2013 and held it in 11 quarters.
Snow Capital Management's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $1.03M in Q2 2016.
7 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.