Strid Group’s Annaly Capital Management NLY Stock Holding History

Strid 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
2017 Q4	–	Sell	-5,000	Closed	-$250K	–	33
2017 Q3	$250K	Hold	5,000	–	–	0.1%	23
2017 Q2	$247K	Buy	+5,000	New	+$236K	0.11%	20
2016 Q4	$205K	Hold	5,000	–	–	0.08%	27
2016 Q3	$215K	Hold	5,000	–	–	0.1%	22
2016 Q2	$221K	Hold	5,000	–	–	0.09%	37
2016 Q1	$205K	Sell	5,000 -5,500	-52%	-$216K	0.13%	34
2015 Q4	$405K	Buy	+10,500	New	+$409K	0.17%	27

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Norges Bank Oslo, Norway $1T AUM

Strid Group's NLY Position: Q4 2017 in Review

Strid Group sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 5,000 shares — an estimated $250K sold.

Strid Group first reported a position in NLY in Q4 2015 and held it in 7 quarters. The position peaked at $405K in Q4 2015. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

Strid Group reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
Strid Group sold 5,000 Annaly Capital Management shares in Q4 2017, an estimated $250K.
Strid Group first reported a position in Annaly Capital Management in Q4 2015 and held it in 7 quarters.
Strid Group's Annaly Capital Management position peaked at $405K in Q4 2015.
580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Strid Group's 13F filing for Q4 2017, filed 23 Jan 2018.