UM
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Ulysses Management’s Annaly Capital Management NLY Stock Holding History

Ulysses 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
-12,500
Closed -$629K – 56
2013
Q2 		$629K Buy
+12,500
New +$731K 0.1% 38

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State Street
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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
Artisan Partners
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ulysses Management's NLY Position: Q3 2013 in Review

Ulysses Management sold out of Annaly Capital Management (NLY) in Q3 2013, closing a stake of 12,500 shares — an estimated $629K sold.

Ulysses Management first reported a position in NLY in Q2 2013 and held it in 1 quarter. The position peaked at $629K in Q2 2013. 506 funds tracked by Wall St. Rank hold NLY as of Q3 2013.

  • Ulysses Management reported no remaining Annaly Capital Management position as of Q3 2013 after selling out during the quarter.
  • Ulysses Management sold 12,500 Annaly Capital Management shares in Q3 2013, an estimated $629K.
  • Ulysses Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 1 quarter.
  • Ulysses Management's Annaly Capital Management position peaked at $629K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2013.

Based on Ulysses Management's 13F filing for Q3 2013, filed 14 Nov 2013.