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Virtu KCG Holdings’s Annaly Capital Management NLY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.92M Buy
39,805
+32,816
+470% +$1.55M 0.05% 266
2017
Q1 		$311K Sell
6,989
-2,650
-27% -$113K 0.01% 1910
2016
Q4 		$384K Buy
+9,639
New +$392K 0.01% 1814
2016
Q3 		– Sell
-23,032
Closed -$1.02M – 3333
2016
Q2 		$1.02M Buy
23,032
+11,434
+99% +$487K 0.02% 741
2016
Q1 		$476K Sell
11,598
-25,783
-69% -$1.01M 0.01% 1241
2015
Q4 		$1.4M Buy
37,381
+21,711
+139% +$846K 0.02% 596
2015
Q3 		$619K Sell
15,670
-9,048
-37% -$362K 0.01% 1325
2015
Q2 		$909K Sell
24,718
-48,060
-66% -$1.94M 0.02% 933
2015
Q1 		$3.03M Buy
72,778
+63,289
+667% +$2.69M 0.06% 232
2014
Q4 		$410K Sell
9,489
-7,167
-43% -$324K 0.01% 1943
2014
Q3 		$712K Sell
16,656
-4,153
-20% -$190K 0.01% 1309
2014
Q2 		$951K Buy
20,809
+9,370
+82% +$432K 0.01% 1224
2014
Q1 		$502K Sell
11,439
-3,848
-25% -$166K 0.01% 1957
2013
Q4 		$610K Sell
15,287
-1,641
-10% -$71.2K 0.01% 1735
2013
Q3 		$784K Buy
+16,928
New +$797K 0.01% 1448

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's NLY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Annaly Capital Management (NLY) stake by 470% in Q2 2017, buying an estimated $1.55M and bringing the position to 39,805 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #266.

Virtu KCG Holdings first reported a position in NLY in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2015. 522 funds tracked by Wall St. Rank hold NLY as of Q2 2017.

  • Virtu KCG Holdings held 39,805 shares of Annaly Capital Management worth $1.92M as of Q2 2017.
  • Virtu KCG Holdings bought 32,816 Annaly Capital Management shares in Q2 2017, an estimated $1.55M.
  • Annaly Capital Management made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #266 holding.
  • Virtu KCG Holdings first reported a position in Annaly Capital Management in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Annaly Capital Management position peaked at $3.03M in Q1 2015.
  • 522 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.