Ellington Management Group’s Astoria Financial Corporation AF Stock Holding History

Ellington Management Group’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
2014 Q3	–	Sell	-11,300	Closed	-$152K	–	551
2014 Q2	$152K	Buy	+11,300	New	+$150K	0.07%	383
2013 Q3	–	Sell	-24,800	Closed	-$267K	–	1076
2013 Q2	$267K	Buy	+24,800	New	+$245K	0.05%	553

Other funds holding AF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Ellington Management Group's AF Position: Q3 2014 in Review

Ellington Management Group sold out of Astoria Financial Corporation (AF) in Q3 2014, closing a stake of 11,300 shares — an estimated $152K sold.

Ellington Management Group first reported a position in AF in Q2 2013 and held it in 2 quarters. The position peaked at $267K in Q2 2013. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

Ellington Management Group reported no remaining Astoria Financial Corporation position as of Q3 2014 after selling out during the quarter.
Ellington Management Group sold 11,300 Astoria Financial Corporation shares in Q3 2014, an estimated $152K.
Ellington Management Group first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 2 quarters.
Ellington Management Group's Astoria Financial Corporation position peaked at $267K in Q2 2013.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.