South Georgia Capital’s Annaly Capital Management NLY Stock Holding History

South Georgia Capital’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 Q3	$27K	Sell	675 -775	-53%	-$31K	0.07%	83
2015 Q2	$53K	Sell	1,450 -1,025	-41%	-$41.4K	0.11%	66
2015 Q1	$103K	Sell	2,475 -450	-15%	-$19.1K	0.19%	54
2014 Q4	$126K	Sell	2,925 -25	-0.8%	-$1.13K	0.23%	55
2014 Q3	$126K	Sell	2,950 -125	-4%	-$5.71K	0.19%	61
2014 Q2	$141K	Sell	3,075 -7,200	-70%	-$332K	0.17%	61
2014 Q1	$451K	Sell	10,275 -9,425	-48%	-$407K	0.39%	48
2013 Q4	$786K	Buy	+19,700	New	+$855K	0.49%	46

Other funds holding NLY

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

South Georgia Capital's NLY Position: Q3 2015 in Review

South Georgia Capital reduced its Annaly Capital Management (NLY) stake by 53% in Q3 2015, selling an estimated $31K and leaving 675 shares worth $27K. The position accounts for 0.07% of the portfolio, ranked #83.

South Georgia Capital first reported a position in NLY in Q4 2013 and has held it in 8 quarters since. The position peaked at $786K in Q4 2013. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

South Georgia Capital held 675 shares of Annaly Capital Management worth $27K as of Q3 2015.
South Georgia Capital sold 775 Annaly Capital Management shares in Q3 2015, an estimated $31K.
Annaly Capital Management made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #83 holding.
South Georgia Capital first reported a position in Annaly Capital Management in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Annaly Capital Management position peaked at $786K in Q4 2013.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.