Absolute Return Capital’s Astoria Financial Corporation AF Stock Holding History

Absolute Return Capital’s Portfolio AF Stock Details AF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,642	Closed	-$305K	–	1125
2014 Q2	$305K	Buy	22,642 +8,591	+61%	+$114K	﹤0.01%	938
2014 Q1	$194K	Buy	+14,051	New	+$192K	﹤0.01%	1044

Other funds holding AF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Absolute Return Capital's AF Position: Q3 2014 in Review

Absolute Return Capital sold out of Astoria Financial Corporation (AF) in Q3 2014, closing a stake of 22,642 shares — an estimated $305K sold.

Absolute Return Capital first reported a position in AF in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

Absolute Return Capital reported no remaining Astoria Financial Corporation position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 22,642 Astoria Financial Corporation shares in Q3 2014, an estimated $305K.
Absolute Return Capital first reported a position in Astoria Financial Corporation in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Astoria Financial Corporation position peaked at $305K in Q2 2014.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.