Absolute Return Capital’s Flagstar Bank National Association FLG Stock Holding History

Absolute Return Capital’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,699	Closed	-$1.12M	–	365
2015 Q3	$1.12M	Sell	20,699 -14,631	-41%	-$794K	0.07%	279
2015 Q2	$1.95M	Buy	35,330 +15,148	+75%	+$798K	0.08%	267
2015 Q1	$1.01M	Sell	20,182 -26,188	-56%	-$1.27M	0.03%	417
2014 Q4	$2.23M	Sell	46,370 -73,525	-61%	-$3.46M	0.05%	316
2014 Q3	$5.71M	Sell	119,895 -1,028	-0.9%	-$49.1K	0.08%	279
2014 Q2	$5.8M	Buy	120,923 +113,309	+1,488%	+$5.32M	0.07%	338
2014 Q1	$367K	Sell	7,614 -16,050	-68%	-$781K	0.01%	918
2013 Q4	$1.2M	Buy	23,664 +18,254	+337%	+$885K	0.01%	573
2013 Q3	$245K	Buy	5,410 +2,576	+91%	+$116K	﹤0.01%	594
2013 Q2	$119K	Buy	+2,834	New	+$115K	﹤0.01%	657

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's FLG Position: Q4 2015 in Review

Absolute Return Capital sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 20,699 shares — an estimated $1.12M sold.

Absolute Return Capital first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $5.8M in Q2 2014. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Absolute Return Capital reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 20,699 Flagstar Bank National Association shares in Q4 2015, an estimated $1.12M.
Absolute Return Capital first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Flagstar Bank National Association position peaked at $5.8M in Q2 2014.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.