Arrowstreet Capital
AF

Arrowstreet Capital’s Astoria Financial Corporation AF Stock Holding History

Arrowstreet 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
2016
Q2 		– Sell
-198,562
Closed -$3.15M – 1628
2016
Q1 		$3.15M Sell
198,562
-194,507
-49% -$2.95M 0.01% 670
2015
Q4 		$6.23M Sell
393,069
-171,226
-30% -$2.78M 0.03% 484
2015
Q3 		$9.09M Sell
564,295
-128,758
-19% -$1.99M 0.04% 366
2015
Q2 		$9.56M Sell
693,053
-191,847
-22% -$2.55M 0.05% 278
2015
Q1 		$11.5M Sell
884,900
-47,021
-5% -$603K 0.07% 250
2014
Q4 		$12.4M Buy
931,921
+363,421
+64% +$4.7M 0.07% 270
2014
Q3 		$7.04M Sell
568,500
-34,113
-6% -$445K 0.04% 342
2014
Q2 		$8.11M Sell
602,613
-69,150
-10% -$918K 0.04% 335
2014
Q1 		$9.28M Buy
671,763
+36,669
+6% +$501K 0.06% 295
2013
Q4 		$8.78M Buy
+635,094
New +$8.5M 0.05% 316

Other funds holding AF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's AF Position: Q2 2016 in Review

Arrowstreet Capital sold out of Astoria Financial Corporation (AF) in Q2 2016, closing a stake of 198,562 shares — an estimated $3.15M sold.

Arrowstreet Capital first reported a position in AF in Q4 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2014. 159 funds tracked by Wall St. Rank hold AF as of Q2 2016.

  • Arrowstreet Capital reported no remaining Astoria Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 198,562 Astoria Financial Corporation shares in Q2 2016, an estimated $3.15M.
  • Arrowstreet Capital first reported a position in Astoria Financial Corporation in Q4 2013 and held it in 10 quarters.
  • Arrowstreet Capital's Astoria Financial Corporation position peaked at $12.4M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.