VSR Financial Services’s Annaly Capital Management NLY Stock Holding History

VSR Financial Services’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 Q2	$375K	Sell	8,468 -573	-6%	-$24.4K	0.06%	326
2016 Q1	$371K	Buy	9,041 +119	+1%	+$4.67K	0.04%	393
2015 Q4	$335K	Buy	8,922 +290	+3%	+$11.3K	0.04%	417
2015 Q3	$341K	Buy	8,632 +1,107	+15%	+$44.3K	0.04%	388
2015 Q2	$277K	Buy	7,525 +1,980	+36%	+$80K	0.03%	464
2015 Q1	$231K	Sell	5,545 -861	-13%	-$36.6K	0.02%	492
2014 Q4	$277K	Sell	6,406 -576	-8%	-$26K	0.03%	446
2014 Q3	$298K	Buy	6,982 +1,046	+18%	+$47.8K	0.04%	446
2014 Q2	$271K	Sell	5,936 -3,856	-39%	-$178K	0.03%	458
2014 Q1	$430K	Buy	9,792 +508	+5%	+$22K	0.06%	356
2013 Q4	$370K	Sell	9,284 -863	-9%	-$37.5K	0.06%	373
2013 Q3	$470K	Sell	10,147 -87	-0.9%	-$4.09K	0.08%	295
2013 Q2	$515K	Buy	+10,234	New	+$598K	0.1%	239

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 $2.3T AUM 54.33% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

VSR Financial Services's NLY Position: Q2 2016 in Review

VSR Financial Services reduced its Annaly Capital Management (NLY) stake by 6.3% in Q2 2016, selling an estimated $24.4K and leaving 8,468 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #326.

VSR Financial Services first reported a position in NLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $515K in Q2 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

VSR Financial Services held 8,468 shares of Annaly Capital Management worth $375K as of Q2 2016.
VSR Financial Services sold 573 Annaly Capital Management shares in Q2 2016, an estimated $24.4K.
Annaly Capital Management made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #326 holding.
VSR Financial Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Annaly Capital Management position peaked at $515K in Q2 2013.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.