LMR Master Fund Ltd NLY Holdings History

Number of Shares
249,553.75
Current Holdings Value*
$9.95 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-9.72 Mil
% of Total Estimate Gain
-66.59%

LMR Master Fund Ltd's Annaly Capital Management Inc Holding Summary

As of 2013-12-31, LMR Master Fund Ltd held 249,553.75 shares of Annaly Capital Management Inc(NLY), totaling $9.95 Mil. This investment constitutes 1.04% of their stock portfolio, and LMR Master Fund Ltd now holds 0.07% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2013Q2. And since then LMR Master Fund Ltd has made 1 purchases of NLY, at an average price of $58.43, for a total of 249,864.50 shares. In addition, there have been 1 sales at an average price of $47.06 for 310.75 shares. Based on historical transaction data and NLY's current price of $19.49, LMR Master Fund Ltd's estimated gain on his NLY holdings is $-9.72 Mil, reflecting a -66.59% gain to date.

LMR Master Fund Ltd NLY ($19.49) Holding Chart

LMR Master Fund Ltd NLY ($19.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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