Blue Arrow Capital Management’s Astoria Financial Corporation AF Stock Holding History

Blue Arrow Capital Management’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	$1.42M	Sell	88,082 -40,000	-31%	-$618K	0.38%	51
2015 Q2	$1.77M	Hold	128,082	–	–	0.17%	105
2015 Q1	$1.66M	Buy	128,082 +45,000	+54%	+$577K	0.16%	111
2014 Q4	$1.11M	Hold	83,082	–	–	0.13%	141
2014 Q3	$1.03M	Buy	+83,082	New	+$1.08M	0.11%	146

Other funds holding AF

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

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

Blue Arrow Capital Management's AF Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Astoria Financial Corporation (AF) stake by 31% in Q3 2015, selling an estimated $618K and leaving 88,082 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #51.

Blue Arrow Capital Management first reported a position in AF in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.77M in Q2 2015. 161 funds tracked by Wall St. Rank hold AF as of Q3 2015.

Blue Arrow Capital Management held 88,082 shares of Astoria Financial Corporation worth $1.42M as of Q3 2015.
Blue Arrow Capital Management sold 40,000 Astoria Financial Corporation shares in Q3 2015, an estimated $618K.
Astoria Financial Corporation made up 0.38% of Blue Arrow Capital Management's portfolio in Q3 2015, its #51 holding.
Blue Arrow Capital Management first reported a position in Astoria Financial Corporation in Q3 2014 and has held it in 5 quarters since.
Blue Arrow Capital Management's Astoria Financial Corporation position peaked at $1.77M in Q2 2015.
161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.