Hedge Fund - Pine River Capital Management
Annaly Capital Management Inc (NLY) DEBT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $40.42 |
| 2 | 2015 - Q1 (2015-03-31) | $192,356,000 | 2.41% | 47,959,750 | $42.52 |
| 3 | 2014 - Q4 (2014-12-31) | $151,972,000 | 2.04% | 37,709,750 | $45.22 |
| 4 | 2014 - Q3 (2014-09-30) | $156,429,000 | 1.83% | 38,671,750 | $45.70 |
| 5 | 2014 - Q2 (2014-06-30) | $131,328,000 | 2.02% | 32,108,750 | $46.10 |
| 6 | 2014 - Q1 (2014-03-31) | $168,564,000 | 2.61% | 41,108,750 | $43.21 |
| 7 | 2013 - Q4 (2013-12-31) | $212,742,000 | 2.59% | 52,399,250 | $43.41 |
| 8 | 2013 - Q3 (2013-09-30) | $193,153,000 | 2.13% | 47,399,250 | $47.06 |
| 9 | 2013 - Q2 (2013-06-30) | $167,037,000 | 2.59% | 41,399,250 | $58.44 |
| 10 | 2013 - Q1 (2013-03-31) | $213,986,000 | 4.24% | 51,625,000 | $60.43 |
| 11 | 2012 - Q4 (2012-12-31) | $211,846,000 | 4.11% | 52,375,000 | $60.68 |
| 12 | 2012 - Q3 (2012-09-30) | $214,215,000 | 5.34% | 52,375,000 | $68.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:4.0000 on 2022-09-26