Vertex One Asset Management’s Annaly Capital Management NLY Stock Holding History

Vertex One 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
2014 Q4	–	Sell	-19,750	Closed	-$844K	–	125
2014 Q3	$844K	Sell	19,750 -17,750	-47%	-$811K	0.09%	103
2014 Q2	$1.72M	Buy	37,500 +31,250	+500%	+$1.44M	0.17%	77
2014 Q1	$274K	Buy	+6,250	New	+$270K	0.03%	102

Other funds holding NLY

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vertex One Asset Management's NLY Position: Q4 2014 in Review

Vertex One Asset Management sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 19,750 shares — an estimated $844K sold.

Vertex One Asset Management first reported a position in NLY in Q1 2014 and held it in 3 quarters. The position peaked at $1.72M in Q2 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

Vertex One Asset Management reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 19,750 Annaly Capital Management shares in Q4 2014, an estimated $844K.
Vertex One Asset Management first reported a position in Annaly Capital Management in Q1 2014 and held it in 3 quarters.
Vertex One Asset Management's Annaly Capital Management position peaked at $1.72M in Q2 2014.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.