Renaissance Technologies
AF

Renaissance Technologies’s Astoria Financial Corporation AF Stock Holding History

Renaissance Technologies’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
2017
Q4 		– Sell
-1,903,150
Closed -$40.9M – 3651
2017
Q3 		$40.9M Sell
1,903,150
-234,100
-11% -$4.65M 0.05% 514
2017
Q2 		$43.1M Sell
2,137,250
-229,100
-10% -$4.54M 0.06% 442
2017
Q1 		$48.5M Buy
2,366,350
+1,192,450
+102% +$23M 0.07% 363
2016
Q4 		$21.9M Sell
1,173,900
-318,250
-21% -$5.07M 0.03% 727
2016
Q3 		$21.8M Sell
1,492,150
-137,800
-8% -$2.06M 0.04% 651
2016
Q2 		$25M Sell
1,629,950
-182,500
-10% -$2.8M 0.05% 556
2016
Q1 		$28.7M Buy
1,812,450
+865,944
+91% +$13.1M 0.05% 462
2015
Q4 		$15M Buy
946,506
+201,147
+27% +$3.27M 0.03% 712
2015
Q3 		$12M Buy
745,359
+49,709
+7% +$768K 0.03% 826
2015
Q2 		$9.59M Buy
695,650
+293,800
+73% +$3.91M 0.02% 991
2015
Q1 		$5.2M Sell
401,850
-54,900
-12% -$704K 0.01% 1336
2014
Q4 		$6.1M Buy
456,750
+63,300
+16% +$819K 0.01% 1164
2014
Q3 		$4.88M Sell
393,450
-92,000
-19% -$1.2M 0.01% 1181
2014
Q2 		$6.53M Sell
485,450
-170,100
-26% -$2.26M 0.02% 1080
2014
Q1 		$9.06M Buy
655,550
+112,500
+21% +$1.54M 0.02% 920
2013
Q4 		$7.51M Buy
543,050
+219,900
+68% +$2.94M 0.02% 954
2013
Q3 		$4.02M Sell
323,150
-189,900
-37% -$2.34M 0.01% 1286
2013
Q2 		$5.53M Buy
+513,050
New +$5.07M 0.01% 1049

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies's AF Position: Q4 2017 in Review

Renaissance Technologies sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 1,903,150 shares — an estimated $40.9M sold.

Renaissance Technologies first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $48.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Renaissance Technologies reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,903,150 Astoria Financial Corporation shares in Q4 2017, an estimated $40.9M.
  • Renaissance Technologies first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Astoria Financial Corporation position peaked at $48.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.