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White Pine Capital’s Annaly Capital Management NLY Stock Holding History

White Pine Capital’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
-2,675
Closed -$112K – 211
2016
Q3 		$112K Hold
2,675
– – 0.05% 203
2016
Q2 		$118K Sell
2,675
-75
-3% -$3.19K 0.05% 203
2016
Q1 		$113K Sell
2,750
-13
-0.5% -$510 0.05% 200
2015
Q4 		$104K Hold
2,763
– – 0.05% 199
2015
Q3 		$109K Sell
2,763
-125
-4% -$5K 0.05% 209
2015
Q2 		$106K Sell
2,888
-800
-22% -$32.3K 0.05% 204
2015
Q1 		$153K Hold
3,688
– – 0.06% 200
2014
Q4 		$159K Hold
3,688
– – 0.05% 205
2014
Q3 		$158K Hold
3,688
– – 0.05% 210
2014
Q2 		$169K Sell
3,688
-6,456
-64% -$298K 0.06% 202
2014
Q1 		$445K Buy
10,144
+275
+3% +$11.9K 0.15% 155
2013
Q4 		$394K Sell
9,869
-4,662
-32% -$202K 0.14% 159
2013
Q3 		$673K Sell
14,531
-1,535
-10% -$72.2K 0.23% 117
2013
Q2 		$808K Buy
+16,066
New +$939K 0.28% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

White Pine Capital's NLY Position: Q4 2016 in Review

White Pine Capital sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 2,675 shares — an estimated $112K sold.

White Pine Capital first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $808K in Q2 2013. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • White Pine Capital reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • White Pine Capital sold 2,675 Annaly Capital Management shares in Q4 2016, an estimated $112K.
  • White Pine Capital first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
  • White Pine Capital's Annaly Capital Management position peaked at $808K in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.