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
2017 Q2	–	Sell	-4,225	Closed	-$188K	–	1509
2017 Q1	$188K	Sell	4,225 -3,825	-48%	-$163K	﹤0.01%	1991
2016 Q4	$321K	Sell	8,050 -1,975	-20%	-$80.3K	﹤0.01%	1874
2016 Q3	$421K	Buy	10,025 +3,000	+43%	+$130K	﹤0.01%	1548
2016 Q2	$311K	Buy	7,025 +1,625	+30%	+$69.1K	﹤0.01%	1800
2016 Q1	$222K	Buy	+5,400	New	+$212K	﹤0.01%	1908
2015 Q4	–	Sell	-10,950	Closed	-$432K	–	2394
2015 Q3	$432K	Buy	10,950 +2,550	+30%	+$102K	﹤0.01%	1873
2015 Q2	$309K	Buy	8,400 +2,150	+34%	+$86.9K	﹤0.01%	2136
2015 Q1	$260K	Buy	6,250 +3,175	+103%	+$135K	﹤0.01%	2104
2014 Q4	$133K	Buy	+3,075	New	+$139K	﹤0.01%	2394
2014 Q3	–	Sell	-28,025	Closed	-$1.28M	–	2773
2014 Q2	$1.28M	Buy	28,025 +15,575	+125%	+$718K	0.01%	1489
2014 Q1	$546K	Sell	12,450 -55,900	-82%	-$2.42M	﹤0.01%	1999
2013 Q4	$2.73M	Buy	68,350 +6,350	+10%	+$276K	0.01%	1154
2013 Q3	$2.87M	Buy	62,000 +38,225	+161%	+$1.8M	0.01%	1198
2013 Q2	$1.2M	Buy	+23,775	New	+$1.39M	﹤0.01%	1816

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.