Mangrove Partners’s Asta Funding Inc ASFI Stock Holding History

Mangrove Partners’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
2017 Q1	–	Sell	-4,005,701	Closed	-$39.3M	–	26
2016 Q4	$39.3M	Hold	4,005,701	–	–	7.07%	4
2016 Q3	$42.1M	Hold	4,005,701	–	–	9.82%	3
2016 Q2	$42.3M	Buy	4,005,701 +1,903,274	+91%	+$19.6M	10.55%	3
2016 Q1	$21.3M	Buy	2,102,427 +637,815	+44%	+$5.07M	4.37%	7
2015 Q4	$11.6M	Buy	1,464,612 +275,575	+23%	+$2.28M	2.89%	16
2015 Q3	$10.1M	Buy	1,189,037 +221,267	+23%	+$1.89M	2.33%	17
2015 Q2	$8.11M	Hold	967,770	–	–	2.01%	18
2015 Q1	$8.07M	Hold	967,770	–	–	1.95%	21
2014 Q4	$8.47M	Hold	967,770	–	–	2.34%	22
2014 Q3	$7.95M	Hold	967,770	–	–	2.3%	22
2014 Q2	$7.98M	Hold	967,770	–	–	2.65%	17
2014 Q1	$8M	Buy	967,770 +22,840	+2%	+$190K	2.67%	19
2013 Q4	$7.96M	Buy	944,930 +73,876	+8%	+$625K	3.33%	13
2013 Q3	$7.74M	Buy	871,054 +54,463	+7%	+$475K	3.86%	8
2013 Q2	$7.06M	Buy	+816,591	New	+$7.47M	3.02%	12

Other funds holding ASFI

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mangrove Partners's ASFI Position: Q1 2017 in Review

Mangrove Partners sold out of Asta Funding Inc (ASFI) in Q1 2017, closing a stake of 4,005,701 shares — an estimated $39.3M sold.

Mangrove Partners first reported a position in ASFI in Q2 2013 and held it in 15 quarters. The position peaked at $42.3M in Q2 2016. 15 funds tracked by Wall St. Rank hold ASFI as of Q1 2017.

Mangrove Partners reported no remaining Asta Funding Inc position as of Q1 2017 after selling out during the quarter.
Mangrove Partners sold 4,005,701 Asta Funding Inc shares in Q1 2017, an estimated $39.3M.
Mangrove Partners first reported a position in Asta Funding Inc in Q2 2013 and held it in 15 quarters.
Mangrove Partners's Asta Funding Inc position peaked at $42.3M in Q2 2016.
15 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2017.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.