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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
Q3 		$1.25M Buy
25,525
+16,825
+193% +$824K 0.02% 1002
2017
Q2 		$419K Sell
8,700
-5,500
-39% -$260K 0.01% 1734
2017
Q1 		$631K Sell
14,200
-4,375
-24% -$186K 0.02% 1079
2016
Q4 		$741K Buy
18,575
+17,750
+2,152% +$722K 0.02% 1159
2016
Q3 		$35K Sell
825
-3,375
-80% -$146K ﹤0.01% 2700
2016
Q2 		$186K Buy
+4,200
New +$179K ﹤0.01% 2259
2015
Q3 		– Sell
-9,425
Closed -$346K – 4141
2015
Q2 		$346K Sell
9,425
-30,525
-76% -$1.23M ﹤0.01% 2357
2015
Q1 		$1.66M Buy
39,950
+21,250
+114% +$904K 0.02% 1242
2014
Q4 		$809K Sell
18,700
-42,625
-70% -$1.93M 0.01% 2024
2014
Q3 		$2.62M Sell
61,325
-11,200
-15% -$512K 0.01% 1358
2014
Q2 		$3.32M Buy
72,525
+71,150
+5,175% +$3.28M 0.02% 1238
2014
Q1 		$60K Sell
1,375
-34,475
-96% -$1.49M ﹤0.01% 3594
2013
Q4 		$1.43M Buy
35,850
+22,150
+162% +$962K 0.01% 1730
2013
Q3 		$635K Buy
+13,700
New +$645K ﹤0.01% 2260

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.