Thornburg Investment Management’s Annaly Capital Management NLY Stock Holding History

Thornburg Investment 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
2016 Q1	–	Sell	-53,175	Closed	-$2M	–	280
2015 Q4	$2M	Hold	53,175	–	–	0.01%	250
2015 Q3	$2.1M	Hold	53,175	–	–	0.01%	244
2015 Q2	$1.96M	Hold	53,175	–	–	0.01%	266
2015 Q1	$2.21M	Hold	53,175	–	–	0.01%	257
2014 Q4	$2.3M	Hold	53,175	–	–	0.01%	273
2014 Q3	$2.27M	Hold	53,175	–	–	0.01%	287
2014 Q2	$2.43M	Hold	53,175	–	–	0.01%	287
2014 Q1	$2.33M	Hold	53,175	–	–	0.01%	272
2013 Q4	$2.12M	Hold	53,175	–	–	0.01%	246
2013 Q3	$2.46M	Hold	53,175	–	–	0.01%	240
2013 Q2	$2.67M	Buy	+53,175	New	+$3.11M	0.01%	232

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 18.14% 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 16.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Thornburg Investment Management's NLY Position: Q1 2016 in Review

Thornburg Investment Management sold out of Annaly Capital Management (NLY) in Q1 2016, closing a stake of 53,175 shares — an estimated $2M sold.

Thornburg Investment Management first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q2 2013. 501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

Thornburg Investment Management reported no remaining Annaly Capital Management position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 53,175 Annaly Capital Management shares in Q1 2016, an estimated $2M.
Thornburg Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's Annaly Capital Management position peaked at $2.67M in Q2 2013.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.