PG
AF

PEAK6 Group’s Astoria Financial Corporation AF Stock Holding History

PEAK6 Group’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
-2,200
Closed -$35K – 5682
2015
Q3 		$35K Buy
+2,200
New +$34K ﹤0.01% 4763
2013
Q4 		– Sell
-150,200
Closed -$935K – 5784
2013
Q3 		$935K Buy
150,200
+121,500
+423% +$1.5M 0.01% 2242
2013
Q2 		$309 Buy
+28,700
New +$284K ﹤0.01% 3240

Other funds holding AF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's AF Position: Q4 2015 in Review

PEAK6 Group sold out of Astoria Financial Corporation (AF) in Q4 2015, closing a stake of 12,907 shares — an estimated $208K sold.

PEAK6 Group first reported a position in AF in Q3 2013 and held it in 4 quarters. The position peaked at $2.28M in Q4 2013. 163 funds tracked by Wall St. Rank hold AF as of Q4 2015.

  • PEAK6 Group reported no remaining Astoria Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 12,907 Astoria Financial Corporation shares in Q4 2015, an estimated $208K.
  • PEAK6 Group first reported a position in Astoria Financial Corporation in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Astoria Financial Corporation position peaked at $2.28M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.