Nine Chapters Capital Management’s Astoria Financial Corporation AF Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-54,000	Closed	-$869K	–	817
2015 Q3	$869K	Buy	54,000 +15,200	+39%	+$235K	0.08%	382
2015 Q2	$535K	Buy	38,800 +22,900	+144%	+$305K	0.04%	550
2015 Q1	$206K	Sell	15,900 -13,600	-46%	-$174K	0.02%	824
2014 Q4	$394K	Sell	29,500 -15,600	-35%	-$202K	0.03%	604
2014 Q3	$559K	Sell	45,100 -42,400	-48%	-$553K	0.05%	489
2014 Q2	$1.18M	Sell	87,500 -24,300	-22%	-$323K	0.1%	296
2014 Q1	$1.54M	Sell	111,800 -57,500	-34%	-$785K	0.18%	152
2013 Q4	$2.34M	Buy	169,300 +120,800	+249%	+$1.62M	0.24%	112
2013 Q3	$603K	Buy	+48,500	New	+$599K	0.07%	371

Other funds holding AF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Nine Chapters Capital Management's AF Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Astoria Financial Corporation (AF) in Q4 2015, closing a stake of 54,000 shares — an estimated $869K sold.

Nine Chapters Capital Management first reported a position in AF in Q3 2013 and held it in 9 quarters. The position peaked at $2.34M in Q4 2013. 163 funds tracked by Wall St. Rank hold AF as of Q4 2015.

Nine Chapters Capital Management reported no remaining Astoria Financial Corporation position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 54,000 Astoria Financial Corporation shares in Q4 2015, an estimated $869K.
Nine Chapters Capital Management first reported a position in Astoria Financial Corporation in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Astoria Financial Corporation position peaked at $2.34M in Q4 2013.
163 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.