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

Tran 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
2014
Q2 		– Sell
-3,225
Closed -$142K – 106
2014
Q1 		$142K Sell
3,225
-225
-7% -$9.72K ﹤0.01% 106
2013
Q4 		$138K Hold
3,450
– – ﹤0.01% 104
2013
Q3 		$160K Buy
3,450
+125
+4% +$5.88K ﹤0.01% 105
2013
Q2 		$167K Buy
+3,325
New +$194K ﹤0.01% 95

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Tran Capital Management's NLY Position: Q2 2014 in Review

Tran Capital Management sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 3,225 shares — an estimated $142K sold.

Tran Capital Management first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Tran Capital Management reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Tran Capital Management sold 3,225 Annaly Capital Management shares in Q2 2014, an estimated $142K.
  • Tran Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • Tran Capital Management's Annaly Capital Management position peaked at $167K in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.