Millennium Management’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,616,270
| Closed | -$56.3M | – | 4310 |
|
|
2017
Q3 | $56.3M | Buy |
2,616,270
+2,513,023
| +2,434% | +$50M | 0.09% | 310 |
|
|
2017
Q2 | $2.08M | Sell |
103,247
-832,476
| -89% | -$16.5M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $19.2M | Sell |
935,723
-2,146,288
| -70% | -$41.5M | 0.04% | 684 |
|
|
2016
Q4 | $57.5M | Buy |
+3,082,011
| New | +$49.1M | 0.12% | 221 |
|
|
2016
Q1 | – | Sell |
-746,114
| Closed | -$11.8M | – | 3898 |
|
|
2015
Q4 | $11.8M | Sell |
746,114
-336,112
| -31% | -$5.46M | 0.02% | 841 |
|
|
2015
Q3 | $17.4M | Sell |
1,082,226
-420,486
| -28% | -$6.5M | 0.03% | 635 |
|
|
2015
Q2 | $20.7M | Sell |
1,502,712
-258,165
| -15% | -$3.44M | 0.04% | 611 |
|
|
2015
Q1 | $22.8M | Buy |
1,760,877
+812,725
| +86% | +$10.4M | 0.04% | 598 |
|
|
2014
Q4 | $12.7M | Sell |
948,152
-176,428
| -16% | -$2.28M | 0.03% | 852 |
|
|
2014
Q3 | $13.9M | Buy |
+1,124,580
| New | +$14.7M | 0.04% | 683 |
|
|
2014
Q2 | – | Sell |
-47,626
| Closed | -$658K | – | 4144 |
|
|
2014
Q1 | $658K | Sell |
47,626
-220,369
| -82% | -$3.01M | ﹤0.01% | 2471 |
|
|
2013
Q4 | $3.71M | Buy |
267,995
+189,323
| +241% | +$2.53M | 0.01% | 1389 |
|
|
2013
Q3 | $979K | Sell |
78,672
-286,575
| -78% | -$3.54M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $3.94M | Buy |
+365,247
| New | +$3.61M | 0.01% | 1173 |
|
Other funds holding AF
Millennium Management's AF Position: Q4 2017 in Review
Millennium Management sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 2,616,270 shares — an estimated $56.3M sold.
Millennium Management first reported a position in AF in Q2 2013 and held it in 14 quarters. The position peaked at $57.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.
- Millennium Management reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 2,616,270 Astoria Financial Corporation shares in Q4 2017, an estimated $56.3M.
- Millennium Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 14 quarters.
- Millennium Management's Astoria Financial Corporation position peaked at $57.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.