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

Texan 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
2017 Q2	–	Sell	-11,725	Closed	-$521K	–	116
2017 Q1	$521K	Hold	11,725	–	–	0.24%	95
2016 Q4	$468K	Hold	11,725	–	–	0.22%	100
2016 Q3	$492K	Hold	11,725	–	–	0.23%	97
2016 Q2	$519K	Hold	11,725	–	–	0.24%	97
2016 Q1	$481K	Hold	11,725	–	–	0.22%	97
2015 Q4	$440K	Hold	11,725	–	–	0.2%	101
2015 Q3	$463K	Sell	11,725 -900	-7%	-$36K	0.2%	105
2015 Q2	$464K	Buy	+12,625	New	+$510K	0.19%	108

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 $3.38T AUM 44.17% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Texan Capital Management's NLY Position: Q2 2017 in Review

Texan Capital Management sold out of Annaly Capital Management (NLY) in Q2 2017, closing a stake of 11,725 shares — an estimated $521K sold.

Texan Capital Management first reported a position in NLY in Q2 2015 and held it in 8 quarters. The position peaked at $521K in Q1 2017. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

Texan Capital Management reported no remaining Annaly Capital Management position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 11,725 Annaly Capital Management shares in Q2 2017, an estimated $521K.
Texan Capital Management first reported a position in Annaly Capital Management in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Annaly Capital Management position peaked at $521K in Q1 2017.
522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.