Timber Hill’s Annaly Capital Management NLY Stock Holding History

Timber Hill’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 Q4	–	Sell	-3,425	Closed	-$121K	–	32
2019 Q3	$121K	Buy	3,425 +50	+1%	+$1.8K	0.1%	14
2019 Q2	$123K	Sell	3,375 -300	-8%	-$11.4K	0.09%	28
2019 Q1	$147K	Buy	3,675 +275	+8%	+$11.2K	0.2%	19
2018 Q4	$134K	Sell	3,400 -25	-0.7%	-$1K	0.11%	19
2018 Q3	$140K	Buy	+3,425	New	+$143K	0.14%	37
2017 Q3	–	Sell	-5,486	Closed	-$264K	–	857
2017 Q2	$264K	Buy	+5,486	New	+$259K	0.01%	776
2017 Q1	–	Sell	-6,831	Closed	-$291K	–	2309
2016 Q4	$272K	Buy	+6,831	New	+$278K	﹤0.01%	1944
2016 Q3	–	Sell	-5,374	Closed	-$233K	–	2162
2016 Q2	$238K	Buy	+5,374	New	+$229K	﹤0.01%	1917
2015 Q4	–	Sell	-42,096	Closed	-$1.64M	–	2395
2015 Q3	$1.66M	Buy	+42,096	New	+$1.68M	0.01%	1115
2014 Q1	–	Sell	-46,934	Closed	-$2.03M	–	2909
2013 Q4	$1.87M	Buy	46,934 +8,759	+23%	+$380K	0.01%	1420
2013 Q3	$1.77M	Sell	38,175 -3,090	-7%	-$145K	0.01%	1539
2013 Q2	$2.08M	Buy	+41,265	New	+$2.41M	0.01%	1408

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

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

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

SOMRS

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

Norges Bank Oslo, Norway $1T AUM

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

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

Timber Hill's NLY Position: Q4 2019 in Review

Timber Hill sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 3,425 shares — an estimated $121K sold.

Timber Hill first reported a position in NLY in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2013. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Timber Hill reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Timber Hill sold 3,425 Annaly Capital Management shares in Q4 2019, an estimated $121K.
Timber Hill first reported a position in Annaly Capital Management in Q2 2013 and held it in 12 quarters.
Timber Hill's Annaly Capital Management position peaked at $2.08M in Q2 2013.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.