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

Strategic Investment 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
2017
Q1 		– Sell
-3,074
Closed -$122K – 60
2016
Q4 		$122K Buy
+3,074
New +$125K 0.01% 104
2016
Q3 		– Sell
-3,074
Closed -$136K – 113
2016
Q2 		$136K Hold
3,074
– – 0.07% 81
2016
Q1 		$126K Buy
+3,074
New +$121K 0.06% 96

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $5.7B AUM 6.69% 1-Year Est. Return

Strategic Investment Management's NLY Position: Q1 2017 in Review

Strategic Investment Management sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 3,074 shares — an estimated $122K sold.

Strategic Investment Management first reported a position in NLY in Q1 2016 and held it in 3 quarters. The position peaked at $136K in Q2 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Strategic Investment Management reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 3,074 Annaly Capital Management shares in Q1 2017, an estimated $122K.
  • Strategic Investment Management first reported a position in Annaly Capital Management in Q1 2016 and held it in 3 quarters.
  • Strategic Investment Management's Annaly Capital Management position peaked at $136K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.