Airain Ltd’s Flagstar Bank National Association FLG Stock Holding History

Airain Ltd’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
2017 Q2	$256K	Buy	+6,505	New	+$259K	0.01%	693
2016 Q2	–	Sell	-50,308	Closed	-$2.4M	–	936
2016 Q1	$2.4M	Buy	50,308 +40,032	+390%	+$1.85M	0.17%	145
2015 Q4	$503K	Buy	+10,276	New	+$524K	0.03%	462
2015 Q1	–	Sell	-13,530	Closed	-$649K	–	993
2014 Q4	$649K	Buy	+13,530	New	+$638K	0.05%	342
2014 Q3	–	Sell	-24,777	Closed	-$1.19M	–	1014
2014 Q2	$1.19M	Buy	24,777 +7,068	+40%	+$332K	0.1%	226
2014 Q1	$854K	Buy	+17,709	New	+$861K	0.15%	239

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Airain Ltd's FLG Position: Q2 2017 in Review

Airain Ltd opened a new position in Flagstar Bank National Association (FLG) in Q2 2017: 6,505 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FLG as recently as Q1 2016.

Airain Ltd first reported a position in FLG in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2016. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Airain Ltd held 6,505 shares of Flagstar Bank National Association worth $256K as of Q2 2017.
Flagstar Bank National Association was a new Airain Ltd position in Q2 2017.
Flagstar Bank National Association made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #693 holding.
Airain Ltd first reported a position in Flagstar Bank National Association in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's Flagstar Bank National Association position peaked at $2.4M in Q1 2016.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.