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Strategic Capital Alternatives’s Annaly Capital Management NLY Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-343
Closed -$13K – 412
2015
Q2 		$13K Buy
+343
New +$13.9K ﹤0.01% 428

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Strategic Capital Alternatives's NLY Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 343 shares — an estimated $13K sold.

Strategic Capital Alternatives first reported a position in NLY in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 343 Annaly Capital Management shares in Q3 2015, an estimated $13K.
  • Strategic Capital Alternatives first reported a position in Annaly Capital Management in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Annaly Capital Management position peaked at $13K in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.