Third Avenue Management’s Annaly Capital Management NLY Stock Holding History

Third Avenue 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
2015 Q3	–	Sell	-3,304	Closed	-$121K	–	132
2015 Q2	$121K	Hold	3,304	–	–	﹤0.01%	126
2015 Q1	$137K	Hold	3,304	–	–	﹤0.01%	129
2014 Q4	$143K	Hold	3,304	–	–	﹤0.01%	139
2014 Q3	$141K	Hold	3,304	–	–	﹤0.01%	146
2014 Q2	$151K	Hold	3,304	–	–	﹤0.01%	149
2014 Q1	$145K	Hold	3,304	–	–	﹤0.01%	157
2013 Q4	$132K	Hold	3,304	–	–	﹤0.01%	169
2013 Q3	$153K	Hold	3,304	–	–	﹤0.01%	161
2013 Q2	$166K	Buy	+3,304	New	+$193K	﹤0.01%	143

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Third Avenue Management's NLY Position: Q3 2015 in Review

Third Avenue Management sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 3,304 shares — an estimated $121K sold.

Third Avenue Management first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $166K in Q2 2013. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Third Avenue Management reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Third Avenue Management sold 3,304 Annaly Capital Management shares in Q3 2015, an estimated $121K.
Third Avenue Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Third Avenue Management's Annaly Capital Management position peaked at $166K in Q2 2013.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.