Group One Trading
ASFI

Group One Trading’s Asta Funding Inc ASFI Stock Holding History

Group One Trading’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed -$2K – 5451
2014
Q3 		$2K Buy
200
+100
+100% +$837 ﹤0.01% 4960
2014
Q2 		$1K Buy
+100
New +$829 ﹤0.01% 5081

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's ASFI Position: Q4 2014 in Review

Group One Trading sold out of Asta Funding Inc (ASFI) in Q4 2014, closing a stake of 200 shares — an estimated $2K sold.

Group One Trading first reported a position in ASFI in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 36 funds tracked by Wall St. Rank hold ASFI as of Q4 2014.

  • Group One Trading reported no remaining Asta Funding Inc position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 200 Asta Funding Inc shares in Q4 2014, an estimated $2K.
  • Group One Trading first reported a position in Asta Funding Inc in Q2 2014 and held it in 2 quarters.
  • Group One Trading's Asta Funding Inc position peaked at $2K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.