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Spot Trading’s Annaly Capital Management NLY Stock Holding History

Spot Trading’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
Q2 		– Sell
-697
Closed -$32.9K – 3334
2017
Q1 		$31K Sell
697
-33,368
-98% -$1.42M ﹤0.01% 2594
2016
Q4 		$1.36M Buy
34,065
+32,975
+3,025% +$1.34M 0.03% 771
2016
Q3 		$46K Buy
+1,090
New +$47.2K ﹤0.01% 2640
2016
Q1 		– Sell
-6,897
Closed -$259K – 3791
2015
Q4 		$259K Sell
6,897
-5,419
-44% -$211K ﹤0.01% 2322
2015
Q3 		$486K Sell
12,316
-6,013
-33% -$240K ﹤0.01% 2073
2015
Q2 		$674K Buy
18,329
+16,377
+839% +$662K 0.01% 1896
2015
Q1 		$81K Buy
1,952
+1,943
+21,589% +$82.6K ﹤0.01% 3164
2014
Q4 		$0 Buy
+9
New +$407 ﹤0.01% 4285
2014
Q3 		– Sell
-5,332
Closed -$244K – 4591
2014
Q2 		$244K Sell
5,332
-22,428
-81% -$1.03M ﹤0.01% 3198
2014
Q1 		$1.22M Sell
27,760
-70,162
-72% -$3.03M 0.01% 1894
2013
Q4 		$3.9M Buy
97,922
+82,604
+539% +$3.59M 0.02% 1057
2013
Q3 		$710K Sell
15,318
-12,182
-44% -$573K ﹤0.01% 2172
2013
Q2 		$1.38M Buy
+27,500
New +$1.61M 0.01% 1666

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Spot Trading's NLY Position: Q2 2017 in Review

Spot Trading sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 697 shares — an estimated $32.9K sold.

Spot Trading first reported a position in NLY in Q2 2013 and held it in 13 quarters. The position peaked at $3.9M in Q4 2013. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

  • Spot Trading reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 697 Annaly Capital Management shares in Q2 2017, an estimated $32.9K.
  • Spot Trading first reported a position in Annaly Capital Management in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Annaly Capital Management position peaked at $3.9M in Q4 2013.
  • 522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.