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

Maltese 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
2016 Q2	–	Sell	-50,000	Closed	-$792K	–	222
2016 Q1	$792K	Buy	+50,000	New	+$758K	0.1%	168
2015 Q4	–	Sell	-375,000	Closed	-$6.04M	–	248
2015 Q3	$6.04M	Sell	375,000 -180,000	-32%	-$2.78M	0.67%	50
2015 Q2	$7.65M	Buy	555,000 +130,000	+31%	+$1.73M	0.86%	34
2015 Q1	$5.5M	Buy	425,000 +33,500	+9%	+$430K	0.64%	54
2014 Q4	$5.23M	Sell	391,500 -12,200	-3%	-$158K	0.62%	57
2014 Q3	$5M	Buy	403,700 +228,700	+131%	+$2.98M	0.6%	56
2014 Q2	$2.35M	Buy	+175,000	New	+$2.32M	0.31%	109
2013 Q3	–	Sell	-387,500	Closed	-$4.18M	–	191
2013 Q2	$4.18M	Buy	+387,500	New	+$3.83M	0.44%	90

Other funds holding AF

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maltese Capital Management's AF Position: Q2 2016 in Review

Maltese Capital Management sold out of Astoria Financial Corporation (AF) in Q2 2016, closing a stake of 50,000 shares — an estimated $792K sold.

Maltese Capital Management first reported a position in AF in Q2 2013 and held it in 8 quarters. The position peaked at $7.65M in Q2 2015. 159 funds tracked by Wall St. Rank hold AF as of Q2 2016.

Maltese Capital Management reported no remaining Astoria Financial Corporation position as of Q2 2016 after selling out during the quarter.
Maltese Capital Management sold 50,000 Astoria Financial Corporation shares in Q2 2016, an estimated $792K.
Maltese Capital Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's Astoria Financial Corporation position peaked at $7.65M in Q2 2015.
159 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2016.

Based on Maltese Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.