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TradeWorx’s Annaly Capital Management NLY Stock Holding History

TradeWorx’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
2014
Q3 		$764K Buy
17,879
+11,312
+172% +$517K 1.01% 12
2014
Q2 		$300K Sell
6,567
-10,033
-60% -$463K 0.24% 167
2014
Q1 		$728K Buy
16,600
+10,608
+177% +$458K 0.64% 21
2013
Q4 		$239K Sell
5,992
-5,520
-48% -$240K 0.1% 334
2013
Q3 		$533K Buy
11,512
+1,108
+11% +$52.1K 0.24% 151
2013
Q2 		$523K Buy
+10,404
New +$608K 0.22% 143

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TradeWorx's NLY Position: Q3 2014 in Review

TradeWorx increased its Annaly Capital Management (NLY) stake by 172% in Q3 2014, buying an estimated $517K and bringing the position to 17,879 shares worth $764K. The position accounts for 1.01% of the portfolio, ranked #12.

TradeWorx first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • TradeWorx held 17,879 shares of Annaly Capital Management worth $764K as of Q3 2014.
  • TradeWorx bought 11,312 Annaly Capital Management shares in Q3 2014, an estimated $517K.
  • Annaly Capital Management made up 1.01% of TradeWorx's portfolio in Q3 2014, its #12 holding.
  • TradeWorx first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.