Bluefin Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Bluefin Capital Management’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
2020 Q1	–	Sell	-15,500	Closed	-$8K	–	695
2019 Q4	$8K	Buy	15,500 +11,367	+275%	+$420K	﹤0.01%	545
2019 Q3	$1K	Buy	+4,133	New	+$142K	﹤0.01%	503
2018 Q2	–	Sell	-50,167	Closed	-$105K	–	518
2018 Q1	$105K	Buy	+50,167	New	+$2.07M	0.01%	306
2016 Q3	–	Sell	-33,333	Closed	-$28K	–	608
2016 Q2	$28K	Buy	+33,333	New	+$1.52M	﹤0.01%	384

Other funds holding FLG

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Bluefin Capital Management's FLG Position: Q1 2020 in Review

Bluefin Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2020, closing a stake of 11,030 shares — an estimated $398K sold.

Bluefin Capital Management first reported a position in FLG in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q2 2016. 353 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

Bluefin Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 11,030 Flagstar Bank National Association shares in Q1 2020, an estimated $398K.
Bluefin Capital Management first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 6 quarters.
Bluefin Capital Management's Flagstar Bank National Association position peaked at $1.04M in Q2 2016.
353 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.