WA
NLY icon

Whitebox Advisors’s Annaly Capital Management NLY Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-341,608
Closed -$12.6M – 375
2015
Q2 		$12.6M Buy
+341,608
New +$13.8M 0.54% 40
2014
Q3 		– Sell
-55,575
Closed -$2.54M – 427
2014
Q2 		$2.54M Sell
55,575
-4,222
-7% -$195K 0.1% 186
2014
Q1 		$2.62M Buy
59,797
+12,077
+25% +$522K 0.11% 152
2013
Q4 		$1.9M Buy
+47,720
New +$2.07M 0.08% 186

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Whitebox Advisors's NLY Position: Q3 2015 in Review

Whitebox Advisors sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 341,608 shares — an estimated $12.6M sold.

Whitebox Advisors first reported a position in NLY in Q4 2013 and held it in 4 quarters. The position peaked at $12.6M in Q2 2015. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Whitebox Advisors reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 341,608 Annaly Capital Management shares in Q3 2015, an estimated $12.6M.
  • Whitebox Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 4 quarters.
  • Whitebox Advisors's Annaly Capital Management position peaked at $12.6M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.