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Tradition Capital Management’s Annaly Capital Management NLY Stock Holding History

Tradition Capital 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
Q4 		– Sell
-11,268
Closed -$521K – 135
2013
Q3 		$521K Sell
11,268
-1,635
-13% -$76.9K 0.18% 105
2013
Q2 		$648K Buy
+12,903
New +$754K 0.24% 98

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ACMM
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RL
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PRCM
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Fidelity Investments
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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Tradition Capital Management's NLY Position: Q4 2013 in Review

Tradition Capital Management sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 11,268 shares — an estimated $521K sold.

Tradition Capital Management first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $648K in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Tradition Capital Management reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Tradition Capital Management sold 11,268 Annaly Capital Management shares in Q4 2013, an estimated $521K.
  • Tradition Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Tradition Capital Management's Annaly Capital Management position peaked at $648K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.