WPP
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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return