HI
AF

HBK Investments’s Astoria Financial Corporation AF Stock Holding History

HBK Investments’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
Q1 		– Sell
-20,000
Closed -$267K – 1244
2014
Q4 		$267K Sell
20,000
-13,362
-40% -$173K ﹤0.01% 873
2014
Q3 		$413K Sell
33,362
-5,238
-14% -$68.3K 0.01% 771
2014
Q2 		$519K Buy
38,600
+9,700
+34% +$129K 0.01% 676
2014
Q1 		$399K Sell
28,900
-20,324
-41% -$278K 0.01% 717
2013
Q4 		$681K Buy
+49,224
New +$659K 0.01% 572
2013
Q3 		– Sell
-26,896
Closed -$290K – 1009
2013
Q2 		$290K Buy
+26,896
New +$266K ﹤0.01% 691

Other funds holding AF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments's AF Position: Q1 2015 in Review

HBK Investments sold out of Astoria Financial Corporation (AF) in Q1 2015, closing a stake of 20,000 shares — an estimated $267K sold.

HBK Investments first reported a position in AF in Q2 2013 and held it in 6 quarters. The position peaked at $681K in Q4 2013. 158 funds tracked by Wall St. Rank hold AF as of Q1 2015.

  • HBK Investments reported no remaining Astoria Financial Corporation position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 20,000 Astoria Financial Corporation shares in Q1 2015, an estimated $267K.
  • HBK Investments first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Astoria Financial Corporation position peaked at $681K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.