Loeb Offshore Management’s Astoria Financial Corporation AF Stock Holding History

Loeb Offshore 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
2014 Q3	–	Sell	-91,896	Closed	-$1.24M	–	179
2014 Q2	$1.24M	Sell	91,896 -8,105	-8%	-$108K	0.22%	79
2014 Q1	$1.38M	Sell	100,001 -130,267	-57%	-$1.78M	0.4%	65
2013 Q4	$3.19M	Sell	230,268 -288,681	-56%	-$3.86M	0.88%	39
2013 Q3	$6.46M	Buy	518,949 +27,649	+6%	+$341K	1.99%	3
2013 Q2	$5.3M	Buy	+491,300	New	+$4.85M	2.7%	9

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

Loeb Offshore Management's AF Position: Q3 2014 in Review

Loeb Offshore Management sold out of Astoria Financial Corporation (AF) in Q3 2014, closing a stake of 91,896 shares — an estimated $1.24M sold.

Loeb Offshore Management first reported a position in AF in Q2 2013 and held it in 5 quarters. The position peaked at $6.46M in Q3 2013. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

Loeb Offshore Management reported no remaining Astoria Financial Corporation position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 91,896 Astoria Financial Corporation shares in Q3 2014, an estimated $1.24M.
Loeb Offshore Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 5 quarters.
Loeb Offshore Management's Astoria Financial Corporation position peaked at $6.46M in Q3 2013.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

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