Cipher Capital’s Astoria Financial Corporation AF Stock Holding History

Cipher 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
2015 Q4	–	Sell	-11,530	Closed	-$186K	–	692
2015 Q3	$186K	Sell	11,530 -15,314	-57%	-$237K	0.03%	508
2015 Q2	$370K	Buy	26,844 +5,972	+29%	+$79.5K	0.05%	389
2015 Q1	$270K	Buy	+20,872	New	+$268K	0.04%	441
2014 Q2	–	Sell	-12,645	Closed	-$175K	–	555
2014 Q1	$175K	Buy	+12,645	New	+$173K	0.08%	366

Other funds holding AF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cipher Capital's AF Position: Q4 2015 in Review

Cipher Capital sold out of Astoria Financial Corporation (AF) in Q4 2015, closing a stake of 11,530 shares — an estimated $186K sold.

Cipher Capital first reported a position in AF in Q1 2014 and held it in 4 quarters. The position peaked at $370K in Q2 2015. 163 funds tracked by Wall St. Rank hold AF as of Q4 2015.

Cipher Capital reported no remaining Astoria Financial Corporation position as of Q4 2015 after selling out during the quarter.
Cipher Capital sold 11,530 Astoria Financial Corporation shares in Q4 2015, an estimated $186K.
Cipher Capital first reported a position in Astoria Financial Corporation in Q1 2014 and held it in 4 quarters.
Cipher Capital's Astoria Financial Corporation position peaked at $370K in Q2 2015.
163 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.