Telemetry Investments’s Annaly Capital Management NLY Stock Holding History

Telemetry Investments’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
2019 Q3	–	Sell	-9,447	Closed	-$345K	–	61
2019 Q2	$345K	Buy	+9,447	New	+$360K	0.27%	57
2015 Q3	–	Sell	-3,975	Closed	-$146K	–	154
2015 Q2	$146K	Buy	+3,975	New	+$161K	0.07%	154
2015 Q1	–	Sell	-3,075	Closed	-$133K	–	231
2014 Q4	$133K	Buy	+3,075	New	+$139K	0.08%	157

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemetry Investments's NLY Position: Q3 2019 in Review

Telemetry Investments sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 9,447 shares — an estimated $345K sold.

Telemetry Investments first reported a position in NLY in Q4 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2019. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Telemetry Investments reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Telemetry Investments sold 9,447 Annaly Capital Management shares in Q3 2019, an estimated $345K.
Telemetry Investments first reported a position in Annaly Capital Management in Q4 2014 and held it in 3 quarters.
Telemetry Investments's Annaly Capital Management position peaked at $345K in Q2 2019.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.