Stone Ridge Asset Management’s Annaly Capital Management NLY Stock Holding History

Stone Ridge Asset Management’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
2019 Q4	–	Sell	-67,484	Closed	-$2.38M	–	1029
2019 Q3	$2.38M	Hold	67,484	–	–	0.14%	165
2019 Q2	$2.46M	Sell	67,484 -98,800	-59%	-$3.76M	0.15%	143
2019 Q1	$6.64M	Buy	166,284 +111,250	+202%	+$4.54M	0.38%	44
2018 Q4	$2.16M	Buy	+55,034	New	+$2.2M	0.13%	142
2018 Q2	–	Sell	-7,792	Closed	-$325K	–	1303
2018 Q1	$325K	Buy	+7,792	New	+$332K	0.02%	1004
2016 Q2	–	Sell	-3,150	Closed	-$129K	–	36
2016 Q1	$129K	Hold	3,150	–	–	0.78%	53
2015 Q4	$118K	Hold	3,150	–	–	0.4%	92
2015 Q3	$124K	Hold	3,150	–	–	0.49%	89
2015 Q2	$116K	Hold	3,150	–	–	0.27%	124
2015 Q1	$131K	Hold	3,150	–	–	0.33%	142
2014 Q4	$136K	Buy	+3,150	New	+$142K	0.29%	181

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stone Ridge Asset Management's NLY Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 67,484 shares — an estimated $2.38M sold.

Stone Ridge Asset Management first reported a position in NLY in Q4 2014 and held it in 11 quarters. The position peaked at $6.64M in Q1 2019. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Stone Ridge Asset Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 67,484 Annaly Capital Management shares in Q4 2019, an estimated $2.38M.
Stone Ridge Asset Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's Annaly Capital Management position peaked at $6.64M in Q1 2019.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.