Yellowstone Partners’s Annaly Capital Management NLY Stock Holding History

Yellowstone 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
2017 Q4	$164K	Buy	3,453 +725	+27%	+$34.4K	0.09%	166
2017 Q3	$133K	Buy	+2,728	New	+$134K	0.07%	192
2016 Q3	$128K	Hold	3,053	–	–	0.05%	222
2016 Q2	$135K	Buy	3,053 +228	+8%	+$9.7K	0.06%	194
2016 Q1	$116K	Sell	2,825 -1,000	-26%	-$39.2K	0.05%	203
2015 Q4	$144K	Sell	3,825 -1,500	-28%	-$58.5K	0.06%	198
2015 Q3	$210K	Buy	5,325 +662	+14%	+$26.5K	0.1%	174
2015 Q2	$171K	Hold	4,663	–	–	0.08%	195
2015 Q1	$194K	Sell	4,663 -911	-16%	-$38.7K	0.1%	177
2014 Q4	$241K	Sell	5,574 -3,167	-36%	-$143K	0.13%	144
2014 Q3	$373K	Hold	8,741	–	–	0.21%	96
2014 Q2	$400K	Sell	8,741 -93	-1%	-$4.29K	0.23%	89
2014 Q1	$388K	Sell	8,834 -911	-9%	-$39.4K	0.24%	90
2013 Q4	$389K	Buy	+9,745	New	+$423K	0.25%	79

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yellowstone Partners's NLY Position: Q4 2017 in Review

Yellowstone Partners increased its Annaly Capital Management (NLY) stake by 27% in Q4 2017, buying an estimated $34.4K and bringing the position to 3,453 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #166.

Yellowstone Partners first reported a position in NLY in Q4 2013 and has held it in 14 quarters since. The position peaked at $400K in Q2 2014. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

Yellowstone Partners held 3,453 shares of Annaly Capital Management worth $164K as of Q4 2017.
Yellowstone Partners bought 725 Annaly Capital Management shares in Q4 2017, an estimated $34.4K.
Annaly Capital Management made up 0.09% of Yellowstone Partners's portfolio in Q4 2017, its #166 holding.
Yellowstone Partners first reported a position in Annaly Capital Management in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Annaly Capital Management position peaked at $400K in Q2 2014.
580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.