LCM
AF

Laurion Capital Management’s Astoria Financial Corporation AF Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-21,300
Closed -$429K – 2057
2017
Q2 		$429K Buy
+21,300
New +$422K ﹤0.01% 1312
2016
Q2 		– Sell
-13,200
Closed -$209K – 1160
2016
Q1 		$209K Buy
+13,200
New +$200K ﹤0.01% 677

Other funds holding AF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Laurion Capital Management's AF Position: Q3 2017 in Review

Laurion Capital Management sold out of Astoria Financial Corporation (AF) in Q3 2017, closing a stake of 21,300 shares — an estimated $429K sold.

Laurion Capital Management first reported a position in AF in Q1 2016 and held it in 2 quarters. The position peaked at $429K in Q2 2017. 160 funds tracked by Wall St. Rank hold AF as of Q3 2017.

  • Laurion Capital Management reported no remaining Astoria Financial Corporation position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 21,300 Astoria Financial Corporation shares in Q3 2017, an estimated $429K.
  • Laurion Capital Management first reported a position in Astoria Financial Corporation in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's Astoria Financial Corporation position peaked at $429K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.