Spectrum Advisory Services’s Annaly Capital Management NLY Stock Holding History

Spectrum Advisory Services’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	–	Sell	-6,625	Closed	-$244K	–	155
2015 Q2	$244K	Sell	6,625 -375	-5%	-$15.2K	0.09%	140
2015 Q1	$291K	Sell	7,000 -500	-7%	-$21.3K	0.1%	132
2014 Q4	$324K	Hold	7,500	–	–	0.11%	132
2014 Q3	$320K	Sell	7,500 -375	-5%	-$17.1K	0.12%	136
2014 Q2	$360K	Hold	7,875	–	–	0.12%	135
2014 Q1	$346K	Buy	7,875 +2,250	+40%	+$97.2K	0.12%	135
2013 Q4	$224K	Hold	5,625	–	–	0.08%	159
2013 Q3	$261K	Hold	5,625	–	–	0.1%	142
2013 Q2	$283K	Buy	+5,625	New	+$329K	0.11%	136

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Spectrum Advisory Services's NLY Position: Q3 2015 in Review

Spectrum Advisory Services sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 6,625 shares — an estimated $244K sold.

Spectrum Advisory Services first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $360K in Q2 2014. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Spectrum Advisory Services reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Spectrum Advisory Services sold 6,625 Annaly Capital Management shares in Q3 2015, an estimated $244K.
Spectrum Advisory Services first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Spectrum Advisory Services's Annaly Capital Management position peaked at $360K in Q2 2014.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.