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Talkot Capital’s Annaly Capital Management NLY Stock Holding History

Talkot Capital’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
2016
Q1 		– Sell
-87,500
Closed -$3.28M – 23
2015
Q4 		$3.28M Buy
+87,500
New +$3.41M 2.1% 13

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 $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Talkot Capital's NLY Position: Q1 2016 in Review

Talkot Capital sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 87,500 shares — an estimated $3.28M sold.

Talkot Capital first reported a position in NLY in Q4 2015 and held it in 1 quarter. The position peaked at $3.28M in Q4 2015. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

  • Talkot Capital reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 87,500 Annaly Capital Management shares in Q1 2016, an estimated $3.28M.
  • Talkot Capital first reported a position in Annaly Capital Management in Q4 2015 and held it in 1 quarter.
  • Talkot Capital's Annaly Capital Management position peaked at $3.28M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.