Blackthorn Investment Group’s Astoria Financial Corporation AF Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$282K	Sell	17,500 -47,200	-73%	-$730K	1.05%	35
2015 Q2	$863K	Buy	+64,700	New	+$861K	2.56%	8
2015 Q1	–	Sell	-29,643	Closed	-$396K	–	97
2014 Q4	$396K	Buy	29,643 +14,643	+98%	+$190K	0.98%	32
2014 Q3	$186K	Sell	15,000 -12,916	-46%	-$168K	0.65%	60
2014 Q2	$375K	Buy	27,916 +1,059	+4%	+$14.1K	1.01%	45
2014 Q1	$371K	Sell	26,857 -30,680	-53%	-$419K	0.4%	104
2013 Q4	$796K	Buy	57,537 +32,566	+130%	+$436K	0.29%	87
2013 Q3	$311K	Sell	24,971 -23,650	-49%	-$292K	0.11%	176
2013 Q2	$524K	Buy	+48,621	New	+$480K	0.16%	142

Other funds holding AF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

BFA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Blackthorn Investment Group's AF Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Astoria Financial Corporation (AF) stake by 73% in Q3 2015, selling an estimated $730K and leaving 17,500 shares worth $282K. The position accounts for 1.05% of the portfolio, ranked #35.

Blackthorn Investment Group first reported a position in AF in Q2 2013 and has held it in 9 quarters since. The position peaked at $863K in Q2 2015. 161 funds tracked by Wall St. Rank hold AF as of Q3 2015.

Blackthorn Investment Group held 17,500 shares of Astoria Financial Corporation worth $282K as of Q3 2015.
Blackthorn Investment Group sold 47,200 Astoria Financial Corporation shares in Q3 2015, an estimated $730K.
Astoria Financial Corporation made up 1.05% of Blackthorn Investment Group's portfolio in Q3 2015, its #35 holding.
Blackthorn Investment Group first reported a position in Astoria Financial Corporation in Q2 2013 and has held it in 9 quarters since.
Blackthorn Investment Group's Astoria Financial Corporation position peaked at $863K in Q2 2015.
161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.