AA
AF

AQR Arbitrage’s Astoria Financial Corporation AF Stock Holding History

AQR Arbitrage’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
2017
Q4 		– Sell
-1,619,668
Closed -$34.8M – 411
2017
Q3 		$34.8M Sell
1,619,668
-261,413
-14% -$5.2M 0.38% 62
2017
Q2 		$37.9M Sell
1,881,081
-1,333
-0.1% -$26.4K 0.41% 63
2017
Q1 		$38.6M Buy
+1,882,414
New +$36.4M 0.44% 62
2016
Q4 		– Sell
-4,078,669
Closed -$59.5M – 375
2016
Q3 		$59.5M Sell
4,078,669
-224,190
-5% -$3.35M 0.58% 48
2016
Q2 		$66M Sell
4,302,859
-277,221
-6% -$4.25M 0.71% 43
2016
Q1 		$72.5M Buy
4,580,080
+1,869,972
+69% +$28.3M 0.84% 46
2015
Q4 		$43M Buy
+2,710,108
New +$44M 0.48% 62

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AQR Arbitrage's AF Position: Q4 2017 in Review

AQR Arbitrage sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 1,619,668 shares — an estimated $34.8M sold.

AQR Arbitrage first reported a position in AF in Q4 2015 and held it in 7 quarters. The position peaked at $72.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • AQR Arbitrage reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,619,668 Astoria Financial Corporation shares in Q4 2017, an estimated $34.8M.
  • AQR Arbitrage first reported a position in Astoria Financial Corporation in Q4 2015 and held it in 7 quarters.
  • AQR Arbitrage's Astoria Financial Corporation position peaked at $72.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.