Stux Capital Management’s Annaly Capital Management NLY Stock Holding History

Stux Capital 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
2014 Q2	–	Sell	-9,650	Closed	-$423K	–	488
2014 Q1	$423K	Sell	9,650 -725	-7%	-$31.3K	0.05%	309
2013 Q4	$414K	Buy	10,375 +275	+3%	+$11.9K	0.05%	297
2013 Q3	$468K	Sell	10,100 -1,125	-10%	-$52.9K	0.06%	260
2013 Q2	$564K	Buy	+11,225	New	+$656K	0.07%	252

Other funds holding NLY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stux Capital Management's NLY Position: Q2 2014 in Review

Stux Capital Management sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 9,650 shares — an estimated $423K sold.

Stux Capital Management first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $564K in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

Stux Capital Management reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 9,650 Annaly Capital Management shares in Q2 2014, an estimated $423K.
Stux Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Annaly Capital Management position peaked at $564K in Q2 2013.
498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

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