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	–	771
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	–	1138
2014 Q4	$232K	Buy	+5,343	New	+$242K	﹤0.01%	946
2014 Q3	–	Sell	-5,413	Closed	-$247K	–	1161
2014 Q2	$247K	Buy	+5,413	New	+$250K	﹤0.01%	930
2014 Q1	–	Sell	-3,288	Closed	-$131K	–	967
2013 Q4	$131K	Buy	+3,288	New	+$143K	﹤0.01%	837

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visium Asset Management's NLY Position: Q4 2015 in Review

Visium Asset Management sold out of Annaly Capital Management (NLY) in Q4 2015, closing a stake of 3,104 shares — an estimated $123K sold.

Visium Asset Management first reported a position in NLY in Q4 2013 and held it in 5 quarters. The position peaked at $247K in Q2 2014. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Visium Asset Management reported no remaining Annaly Capital Management position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,104 Annaly Capital Management shares in Q4 2015, an estimated $123K.
Visium Asset Management first reported a position in Annaly Capital Management in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Annaly Capital Management position peaked at $247K in Q2 2014.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.