AQR Capital Management’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,283
| Closed | -$2.52M | – | 2335 |
|
|
2017
Q3 | $2.52M | Sell |
117,283
-2,001
| -2% | -$39.8K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $2.4M | Buy |
119,284
+16,644
| +16% | +$330K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $2.1M | Buy |
102,640
+55,356
| +117% | +$1.07M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $882K | Hold |
47,284
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $690K | Hold |
47,284
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $725K | Hold |
47,284
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $749K | Hold |
47,284
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $749K | Buy |
+47,284
| New | +$768K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$140K | – | 2297 |
|
|
2015
Q1 | $140K | Sell |
10,800
-6,100
| -36% | -$78.3K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $226K | Sell |
16,900
-26,618
| -61% | -$345K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $539K | Sell |
43,518
-5,300
| -11% | -$69.1K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $657K | Buy |
48,818
+25,000
| +105% | +$332K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $329K | Hold |
23,818
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q4 | $329K | Sell |
23,818
-14,200
| -37% | -$190K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $473K | Sell |
38,018
-66,400
| -64% | -$820K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $1.13M | Buy |
+104,418
| New | +$1.03M | ﹤0.01% | 1512 |
|
Other funds holding AF
AQR Capital Management's AF Position: Q4 2017 in Review
AQR Capital Management sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 117,283 shares — an estimated $2.52M sold.
AQR Capital Management first reported a position in AF in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.
- AQR Capital Management reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
- AQR Capital Management sold 117,283 Astoria Financial Corporation shares in Q4 2017, an estimated $2.52M.
- AQR Capital Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 16 quarters.
- AQR Capital Management's Astoria Financial Corporation position peaked at $2.52M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.