D.E. Shaw & Co
AF

D.E. Shaw & Co’s Astoria Financial Corporation AF Stock Holding History

D.E. Shaw & Co’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
-241,958
Closed -$4.51M – 3759
2016
Q4 		$4.51M Sell
241,958
-121,962
-34% -$1.94M 0.01% 1417
2016
Q3 		$5.31M Buy
363,920
+39,871
+12% +$595K 0.01% 1259
2016
Q2 		$4.97M Buy
324,049
+53,947
+20% +$826K 0.01% 1295
2016
Q1 		$4.28M Sell
270,102
-42,653
-14% -$646K 0.01% 1376
2015
Q4 		$4.96M Buy
312,755
+127,029
+68% +$2.06M 0.01% 1410
2015
Q3 		$2.99M Sell
185,726
-18,403
-9% -$284K ﹤0.01% 1786
2015
Q2 		$2.81M Buy
204,129
+118,972
+140% +$1.58M ﹤0.01% 1923
2015
Q1 		$1.1M Sell
85,157
-67,604
-44% -$867K ﹤0.01% 2499
2014
Q4 		$2.04M Buy
152,761
+140,134
+1,110% +$1.81M ﹤0.01% 2268
2014
Q3 		$156K Buy
+12,627
New +$165K ﹤0.01% 3933
2014
Q1 		– Sell
-106,749
Closed -$1.48M – 4830
2013
Q4 		$1.48M Buy
+106,749
New +$1.43M ﹤0.01% 2812

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

D.E. Shaw & Co's AF Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Astoria Financial Corporation (AF) in Q1 2017, closing a stake of 241,958 shares — an estimated $4.51M sold.

D.E. Shaw & Co first reported a position in AF in Q4 2013 and held it in 11 quarters. The position peaked at $5.31M in Q3 2016. 154 funds tracked by Wall St. Rank hold AF as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Astoria Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 241,958 Astoria Financial Corporation shares in Q1 2017, an estimated $4.51M.
  • D.E. Shaw & Co first reported a position in Astoria Financial Corporation in Q4 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Astoria Financial Corporation position peaked at $5.31M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.