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

Strategic Capital Group’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
2014
Q2 		$13K Hold
289
– – ﹤0.01% 253
2014
Q1 		$13K Hold
289
– – ﹤0.01% 288
2013
Q4 		$12K Sell
289
-1,186
-80% -$51.5K 0.01% 220
2013
Q3 		$68K Sell
1,475
-163
-10% -$7.67K 0.03% 184
2013
Q2 		$82K Buy
+1,638
New +$95.7K 0.04% 159

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Strategic Capital Group's NLY Position: Q2 2014 in Review

Strategic Capital Group held its Annaly Capital Management (NLY) position steady in Q2 2014 at 289 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Strategic Capital Group first reported a position in NLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $82K in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Strategic Capital Group held 289 shares of Annaly Capital Management worth $13K as of Q2 2014.
  • Strategic Capital Group left its Annaly Capital Management share count unchanged in Q2 2014.
  • Annaly Capital Management made up ﹤0.01% of Strategic Capital Group's portfolio in Q2 2014, its #253 holding.
  • Strategic Capital Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Annaly Capital Management position peaked at $82K in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.