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Vicus Capital’s Annaly Capital Management NLY Stock Holding History

Vicus Capital’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
Q3 		– Sell
-2,675
Closed -$98K – 195
2015
Q2 		$98K Sell
2,675
-296
-10% -$12K 0.03% 185
2015
Q1 		$124 Sell
2,971
-383
-11% -$16.3K 0.02% 186
2014
Q4 		$145K Buy
3,354
+233
+7% +$10.5K 0.04% 169
2014
Q3 		$133K Buy
+3,121
New +$143K 0.04% 156
2014
Q2 		– Sell
-2,665
Closed -$117K – 168
2014
Q1 		$117K Sell
2,665
-1,789
-40% -$77.3K 0.04% 146
2013
Q4 		$178K Sell
4,454
-238
-5% -$10.3K 0.07% 113
2013
Q3 		$217K Buy
4,692
+267
+6% +$12.6K 0.09% 69
2013
Q2 		$222K Buy
+4,425
New +$259K 0.1% 59

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BFA
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BIT
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return