VC
NLY icon

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 		$124K 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

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Vicus Capital's NLY Position: Q3 2015 in Review

Vicus Capital sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 2,675 shares — an estimated $98K sold.

Vicus Capital first reported a position in NLY in Q2 2013 and held it in 8 quarters. The position peaked at $222K in Q2 2013. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Vicus Capital reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
  • Vicus Capital sold 2,675 Annaly Capital Management shares in Q3 2015, an estimated $98K.
  • Vicus Capital first reported a position in Annaly Capital Management in Q2 2013 and held it in 8 quarters.
  • Vicus Capital's Annaly Capital Management position peaked at $222K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.