Valley Forge Asset Management’s Annaly Capital Management NLY Stock Holding History

Valley Forge 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
2015 Q4	$9.52M	Sell	253,605 -67,039	-21%	-$2.61M	1.48%	34
2015 Q3	$12.7M	Sell	320,644 -19,334	-6%	-$773K	1.99%	21
2015 Q2	$12.5M	Sell	339,978 -23,192	-6%	-$937K	1.67%	28
2015 Q1	$15.1M	Buy	363,170 +129,074	+55%	+$5.49M	1.87%	24
2014 Q4	$10.1M	Sell	234,096 -107,424	-31%	-$4.86M	1.2%	47
2014 Q3	$14.6M	Buy	341,520 +144,003	+73%	+$6.58M	1.78%	19
2014 Q2	$9.03M	Buy	+197,517	New	+$9.11M	0.97%	53

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Valley Forge Asset Management's NLY Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Annaly Capital Management (NLY) stake by 21% in Q4 2015, selling an estimated $2.61M and leaving 253,605 shares worth $9.52M. The position accounts for 1.48% of the portfolio, ranked #34.

Valley Forge Asset Management first reported a position in NLY in Q2 2014 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2015. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Valley Forge Asset Management held 253,605 shares of Annaly Capital Management worth $9.52M as of Q4 2015.
Valley Forge Asset Management sold 67,039 Annaly Capital Management shares in Q4 2015, an estimated $2.61M.
Annaly Capital Management made up 1.48% of Valley Forge Asset Management's portfolio in Q4 2015, its #34 holding.
Valley Forge Asset Management first reported a position in Annaly Capital Management in Q2 2014 and has held it in 7 quarters since.
Valley Forge Asset Management's Annaly Capital Management position peaked at $15.1M in Q1 2015.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.