Westport Resources Management’s Annaly Capital Management NLY.PRC.CL Stock Holding History

Westport Resources Management’s Portfolio NLY.PRC.CL Stock Details NLY.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$23K	Hold	900	–	–	0.02%	372
2016 Q2	$23K	Hold	900	–	–	0.01%	516
2016 Q1	$22K	Hold	900	–	–	0.01%	503
2015 Q4	$21K	Hold	900	–	–	0.01%	604
2015 Q3	$22K	Hold	900	–	–	0.01%	611
2015 Q2	$22K	Sell	900 -1,750	-66%	-$43.6K	0.01%	624
2015 Q1	$67K	Hold	2,650	–	–	0.02%	470
2014 Q4	$66K	Hold	2,650	–	–	0.02%	485
2014 Q3	$65K	Hold	2,650	–	–	0.02%	500
2014 Q2	$65K	Hold	2,650	–	–	0.02%	504
2014 Q1	$64K	Hold	2,650	–	–	0.02%	518
2013 Q4	$59K	Hold	2,650	–	–	0.02%	534
2013 Q3	$63K	Sell	2,650 -6,400	-71%	-$155K	0.02%	480
2013 Q2	$224K	Buy	+9,050	New	+$232K	0.08%	232

Other funds holding NLY.PRC.CL

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Westport Resources Management's NLY.PRC.CL Position: Q3 2016 in Review

Westport Resources Management held its Annaly Capital Management (NLY.PRC.CL) position steady in Q3 2016 at 900 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #372.

Westport Resources Management first reported a position in NLY.PRC.CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $224K in Q2 2013. 3 funds tracked by Wall St. Rank hold NLY.PRC.CL as of Q3 2016.

Westport Resources Management held 900 shares of Annaly Capital Management worth $23K as of Q3 2016.
Westport Resources Management left its Annaly Capital Management share count unchanged in Q3 2016.
Annaly Capital Management made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #372 holding.
Westport Resources Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Annaly Capital Management position peaked at $224K in Q2 2013.
3 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.