CCM
AF

Catapult Capital Management’s Astoria Financial Corporation AF Stock Holding History

Catapult 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
2013
Q4 		– Sell
-11,960
Closed -$149K – 287
2013
Q3 		$149K Sell
11,960
-122,040
-91% -$1.51M 0.02% 231
2013
Q2 		$1.45M Buy
+134,000
New +$1.32M 0.6% 49

Other funds holding AF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catapult Capital Management's AF Position: Q4 2013 in Review

Catapult Capital Management sold out of Astoria Financial Corporation (AF) in Q4 2013, closing a stake of 11,960 shares — an estimated $149K sold.

Catapult Capital Management first reported a position in AF in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q2 2013. 165 funds tracked by Wall St. Rank hold AF as of Q4 2013.

  • Catapult Capital Management reported no remaining Astoria Financial Corporation position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 11,960 Astoria Financial Corporation shares in Q4 2013, an estimated $149K.
  • Catapult Capital Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Astoria Financial Corporation position peaked at $1.45M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.