TI
AF

Trexquant Investment’s Astoria Financial Corporation AF Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,929
Closed -$593K – 1402
2017
Q1 		$593K Buy
+28,929
New +$559K 0.08% 458
2015
Q3 		– Sell
-25,700
Closed -$354K – 1419
2015
Q2 		$354K Buy
+25,700
New +$342K 0.04% 754
2015
Q1 		– Sell
-19,100
Closed -$255K – 1319
2014
Q4 		$255K Buy
+19,100
New +$247K 0.05% 749

Other funds holding AF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's AF Position: Q2 2017 in Review

Trexquant Investment sold out of Astoria Financial Corporation (AF) in Q2 2017, closing a stake of 28,929 shares — an estimated $593K sold.

Trexquant Investment first reported a position in AF in Q4 2014 and held it in 3 quarters. The position peaked at $593K in Q1 2017. 167 funds tracked by Wall St. Rank hold AF as of Q2 2017.

  • Trexquant Investment reported no remaining Astoria Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 28,929 Astoria Financial Corporation shares in Q2 2017, an estimated $593K.
  • Trexquant Investment first reported a position in Astoria Financial Corporation in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Astoria Financial Corporation position peaked at $593K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.