Whalerock Point Partners’s Annaly Capital Management NLY Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-2,941	Closed	-$123K	–	149
2016 Q3	$123K	Buy	+2,941	New	+$127K	0.05%	140
2016 Q1	$110K	Hold	2,691	–	–	0.05%	138
2015 Q4	$100K	Sell	2,691 -1,359	-34%	-$53K	0.04%	140
2015 Q3	$159K	Hold	4,050	–	–	0.07%	147
2015 Q2	$148K	Sell	4,050 -250	-6%	-$10.1K	0.06%	146
2015 Q1	$178K	Sell	4,300 -125	-3%	-$5.32K	0.07%	146
2014 Q4	$191K	Sell	4,425 -3,750	-46%	-$170K	0.08%	137
2014 Q3	$349K	Sell	8,175 -125	-2%	-$5.71K	0.16%	102
2014 Q2	$379K	Sell	8,300 -525	-6%	-$24.2K	0.18%	94
2014 Q1	$387K	Sell	8,825 -875	-9%	-$37.8K	0.2%	90
2013 Q4	$386K	Buy	+9,700	New	+$421K	0.2%	84

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Whalerock Point Partners's NLY Position: Q4 2016 in Review

Whalerock Point Partners sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 2,941 shares — an estimated $123K sold.

Whalerock Point Partners first reported a position in NLY in Q4 2013 and held it in 11 quarters. The position peaked at $387K in Q1 2014. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Whalerock Point Partners reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
Whalerock Point Partners sold 2,941 Annaly Capital Management shares in Q4 2016, an estimated $123K.
Whalerock Point Partners first reported a position in Annaly Capital Management in Q4 2013 and held it in 11 quarters.
Whalerock Point Partners's Annaly Capital Management position peaked at $387K in Q1 2014.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.