Virginia Retirement System’s Annaly Capital Management NLY Stock Holding History

Virginia Retirement System’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
2016 Q1	$2.4M	Buy	+58,442	New	+$2.29M	0.03%	367

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 $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Virginia Retirement System's NLY Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Annaly Capital Management (NLY) in Q1 2016: 58,442 shares worth $2.4M. The stake represents 0.03% of the portfolio and ranks #367 among its holdings.

501 funds tracked by Wall St. Rank hold NLY as of Q1 2016.

Virginia Retirement System held 58,442 shares of Annaly Capital Management worth $2.4M as of Q1 2016.
Annaly Capital Management was a new Virginia Retirement System position in Q1 2016.
Annaly Capital Management made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #367 holding.
501 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.