Steven Check’s Annaly Capital Management NLY Stock Holding History

Steven Check’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 Q1	–	Sell	-11,999	Closed	-$479K	–	54
2016 Q4	$479K	Buy	+11,999	New	+$488K	0.04%	37

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Steven Check's NLY Position: Q1 2017 in Review

Steven Check sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 11,999 shares — an estimated $479K sold.

Steven Check first reported a position in NLY in Q4 2016 and held it in 1 quarter. The position peaked at $479K in Q4 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

Steven Check reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
Steven Check sold 11,999 Annaly Capital Management shares in Q1 2017, an estimated $479K.
Steven Check first reported a position in Annaly Capital Management in Q4 2016 and held it in 1 quarter.
Steven Check's Annaly Capital Management position peaked at $479K in Q4 2016.
543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.