Squarepoint
AF

Squarepoint’s Astoria Financial Corporation AF Stock Holding History

Squarepoint’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
Q3 		– Sell
-16,330
Closed -$329K – 2042
2017
Q2 		$329K Sell
16,330
-2,698
-14% -$53.5K 0.01% 1105
2017
Q1 		$390K Buy
+19,028
New +$368K 0.01% 967

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Squarepoint's AF Position: Q3 2017 in Review

Squarepoint sold out of Astoria Financial Corporation (AF) in Q3 2017, closing a stake of 16,330 shares — an estimated $329K sold.

Squarepoint first reported a position in AF in Q1 2017 and held it in 2 quarters. The position peaked at $390K in Q1 2017. 160 funds tracked by Wall St. Rank hold AF as of Q3 2017.

  • Squarepoint reported no remaining Astoria Financial Corporation position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 16,330 Astoria Financial Corporation shares in Q3 2017, an estimated $329K.
  • Squarepoint first reported a position in Astoria Financial Corporation in Q1 2017 and held it in 2 quarters.
  • Squarepoint's Astoria Financial Corporation position peaked at $390K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.