Kevin Keyes is CEO & Chairman +1 at ANNALY CAPITAL MANAGEMENT INC (NLY). They have made 6 open-market trades across 1 company since 2011, most recently 2019-05-06.
CIK 0001508136
6 open-market purchases totalling $18.8M since 2011, never a sale. Across 6 scored buys the stock is down 0.8% at ninety days, and 1.1 points behind the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| NLY | 1,284,779 | $23.4M |
Shares reported on the most recent Form 4, priced at the 2019-05-07 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 17% | 83% | 67% |
| Avg Move | -1.4% | +1.5% | -0.8% |
| Alpha | +2.6% | +1.2% | -1.1% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NLY | BUY | 2019-05-06 | 2019-05-07 | $9.62 | $5.8M | -3.0% | -6.2% | -4.5% |
| NLY | BUY | 2017-11-06 | 2017-11-07 | $11.12 | $6.7M | +2.0% | +6.5% | -9.1% |
| NLY | BUY | 2015-08-07 | 2015-08-07 | $10.08 | $3.0M | -1.9% | +2.3% | +2.3% |
| NLY | BUY | 2013-11-12 | 2013-11-12 | $10.43 | $1.0M | -1.9% | +2.3% | +2.3% |
| NLY | BUY | 2012-11-15 | 2012-11-15 | $13.90 | $1.4M | -1.9% | +2.3% | +2.3% |
| NLY | BUY | 2011-08-08 | 2011-08-09 | $17.13 | $857K | -1.9% | +2.3% | +2.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.