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Tokio Marine Asset Management’s Annaly Capital Management NLY Stock Holding History

Tokio Marine Asset 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
2013
Q3 		– Sell
-24,440
Closed -$1.23M – 535
2013
Q2 		$1.23M Buy
+24,440
New +$1.43M 0.08% 260

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JP Morgan Chase
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American Century Companies
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Artisan Partners
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Tokio Marine Asset Management's NLY Position: Q3 2013 in Review

Tokio Marine Asset Management sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 24,440 shares — an estimated $1.23M sold.

Tokio Marine Asset Management first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Tokio Marine Asset Management reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Tokio Marine Asset Management sold 24,440 Annaly Capital Management shares in Q3 2013, an estimated $1.23M.
  • Tokio Marine Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Tokio Marine Asset Management's Annaly Capital Management position peaked at $1.23M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Tokio Marine Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.