BFM
AF

Boothbay Fund Management’s Astoria Financial Corporation AF Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-41,099
Closed -$662K – 720
2015
Q3 		$662K Buy
41,099
+4,662
+13% +$72.1K 0.31% 38
2015
Q2 		$502K Buy
+36,437
New +$485K 0.2% 95

Other funds holding AF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Boothbay Fund Management's AF Position: Q4 2015 in Review

Boothbay Fund Management sold out of Astoria Financial Corporation (AF) in Q4 2015, closing a stake of 41,099 shares — an estimated $662K sold.

Boothbay Fund Management first reported a position in AF in Q2 2015 and held it in 2 quarters. The position peaked at $662K in Q3 2015. 163 funds tracked by Wall St. Rank hold AF as of Q4 2015.

  • Boothbay Fund Management reported no remaining Astoria Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 41,099 Astoria Financial Corporation shares in Q4 2015, an estimated $662K.
  • Boothbay Fund Management first reported a position in Astoria Financial Corporation in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Astoria Financial Corporation position peaked at $662K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.