Citadel Advisors
AF

Citadel Advisors’s Astoria Financial Corporation AF Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-1,161,914
Closed -$21.7M – 8435
2016
Q4 		$21.7M Buy
+1,161,914
New +$18.5M 0.02% 823
2016
Q3 		– Sell
-11,651
Closed -$179K – 8134
2016
Q2 		$179K Buy
+11,651
New +$178K ﹤0.01% 5912
2016
Q1 		– Sell
-20,217
Closed -$306K – 8787
2015
Q4 		$320K Sell
20,217
-2,967,886
-99% -$48.2M ﹤0.01% 5131
2015
Q3 		$48.1M Sell
2,988,103
-2,413,942
-45% -$37.3M 0.05% 461
2015
Q2 		$74.5M Sell
5,402,045
-165,629
-3% -$2.21M 0.06% 332
2015
Q1 		$72.1M Buy
5,567,674
+1,041,490
+23% +$13.4M 0.07% 334
2014
Q4 		$60.5M Buy
4,526,184
+2,378,696
+111% +$30.8M 0.06% 370
2014
Q3 		$26.6M Buy
2,147,488
+901,371
+72% +$11.8M 0.03% 751
2014
Q2 		$16.8M Buy
1,246,117
+208,610
+20% +$2.77M 0.02% 917
2014
Q1 		$14.3M Sell
1,037,507
-120,961
-10% -$1.65M 0.02% 1051
2013
Q4 		$16M Buy
1,158,468
+113,304
+11% +$1.52M 0.02% 929
2013
Q3 		$13M Sell
1,045,164
-1,260,820
-55% -$15.6M 0.02% 950
2013
Q2 		$24.9M Buy
+2,305,984
New +$22.8M 0.04% 540

Other funds holding AF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's AF Position: Q1 2017 in Review

Citadel Advisors sold out of Astoria Financial Corporation (AF) in Q1 2017, closing a stake of 1,161,914 shares — an estimated $21.7M sold.

Citadel Advisors first reported a position in AF in Q2 2013 and held it in 13 quarters. The position peaked at $74.5M in Q2 2015. 154 funds tracked by Wall St. Rank hold AF as of Q1 2017.

  • Citadel Advisors reported no remaining Astoria Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 1,161,914 Astoria Financial Corporation shares in Q1 2017, an estimated $21.7M.
  • Citadel Advisors first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Astoria Financial Corporation position peaked at $74.5M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.