Zweig-DiMenna Associates’s Annaly Capital Management NLY Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-3,400	Closed	-$166K	–	178
2017 Q3	$166K	Buy	+3,400	New	+$166K	0.01%	170
2014 Q2	–	Sell	-5,900	Closed	-$259K	–	285
2014 Q1	$259K	Buy	+5,900	New	+$255K	0.02%	152
2013 Q4	–	Sell	-5,352	Closed	-$248K	–	292
2013 Q3	$248K	Sell	5,352 -932	-15%	-$43.9K	0.01%	221
2013 Q2	$316K	Buy	+6,284	New	+$367K	0.01%	185

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's NLY Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 3,400 shares — an estimated $166K sold.

Zweig-DiMenna Associates first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q2 2013. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 3,400 Annaly Capital Management shares in Q4 2017, an estimated $166K.
Zweig-DiMenna Associates first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
Zweig-DiMenna Associates's Annaly Capital Management position peaked at $316K in Q2 2013.
580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.