NCM
AF

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

Numina 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
-477,300
Closed -$7.56M – 39
2016
Q1 		$7.56M Buy
+477,300
New +$7.23M 1.54% 22

Other funds holding AF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Numina Capital Management sold out of Astoria Financial Corporation (AF) in Q2 2016, closing a stake of 477,300 shares — an estimated $7.56M sold.

Numina Capital Management first reported a position in AF in Q1 2016 and held it in 1 quarter. The position peaked at $7.56M in Q1 2016. 159 funds tracked by Wall St. Rank hold AF as of Q2 2016.

  • Numina Capital Management reported no remaining Astoria Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 477,300 Astoria Financial Corporation shares in Q2 2016, an estimated $7.56M.
  • Numina Capital Management first reported a position in Astoria Financial Corporation in Q1 2016 and held it in 1 quarter.
  • Numina Capital Management's Astoria Financial Corporation position peaked at $7.56M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.