ST
NLY icon

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 		$158K Sell
3,250
-9,700
-75% -$475K ﹤0.01% 2365
2017
Q2 		$624K Sell
12,950
-12,525
-49% -$591K 0.01% 1423
2017
Q1 		$1.13M Sell
25,475
-21,650
-46% -$921K 0.04% 668
2016
Q4 		$1.88M Buy
47,125
+40,500
+611% +$1.65M 0.04% 599
2016
Q3 		$278K Sell
6,625
-5,600
-46% -$243K 0.01% 1871
2016
Q2 		$541K Buy
+12,225
New +$520K 0.01% 1565
2016
Q1 		– Sell
-6,525
Closed -$245K – 3792
2015
Q4 		$245K Buy
6,525
+1,250
+24% +$48.7K ﹤0.01% 2354
2015
Q3 		$208K Sell
5,275
-11,575
-69% -$463K ﹤0.01% 2670
2015
Q2 		$619K Buy
16,850
+11,350
+206% +$459K 0.01% 1967
2015
Q1 		$229K Sell
5,500
-73,800
-93% -$3.14M ﹤0.01% 2655
2014
Q4 		$3.43M Sell
79,300
-26,625
-25% -$1.2M 0.02% 1040
2014
Q3 		$4.53M Sell
105,925
-157,825
-60% -$7.21M 0.02% 1011
2014
Q2 		$12.1M Buy
263,750
+74,200
+39% +$3.42M 0.06% 450
2014
Q1 		$8.32M Sell
189,550
-28,075
-13% -$1.21M 0.05% 552
2013
Q4 		$8.68M Buy
217,625
+134,225
+161% +$5.83M 0.05% 520
2013
Q3 		$3.86M Sell
83,400
-1,850
-2% -$87.1K 0.02% 909
2013
Q2 		$4.29M Buy
+85,250
New +$4.98M 0.03% 811

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.