VAM
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Visium Asset Management’s Annaly Capital Management NLY Stock Holding History

Visium 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
2015
Q4 		– Sell
-3,104
Closed -$123K – 781
2015
Q3 		$123K Buy
3,104
+363
+13% +$14.5K ﹤0.01% 837
2015
Q2 		$101K Buy
+2,741
New +$111K ﹤0.01% 1036
2015
Q1 		– Sell
-5,343
Closed -$232K – 1145
2014
Q4 		$232K Buy
+5,343
New +$242K ﹤0.01% 946
2014
Q3 		– Sell
-5,413
Closed -$247K – 1168
2014
Q2 		$247K Buy
+5,413
New +$250K ﹤0.01% 930
2014
Q1 		– Sell
-3,288
Closed -$131K – 968
2013
Q4 		$131K Buy
+3,288
New +$143K ﹤0.01% 837

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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