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

Bridgeway 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
2016 Q3	–	Sell	-354,055	Closed	-$15.9M	–	1486
2016 Q2	$15.9M	Hold	354,055	–	–	0.25%	111
2016 Q1	$16.9M	Hold	354,055	–	–	0.28%	123
2015 Q4	$17.3M	Buy	354,055 +2,733	+0.8%	+$139K	0.32%	98
2015 Q3	$19M	Buy	351,322 +25,367	+8%	+$1.38M	0.4%	65
2015 Q2	$18M	Buy	325,955 +10,722	+3%	+$565K	0.35%	83
2015 Q1	$15.8M	Buy	+315,233	New	+$15.3M	0.33%	79

Other funds holding FLG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bridgeway Capital Management's FLG Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2016, closing a stake of 354,055 shares — an estimated $15.9M sold.

Bridgeway Capital Management first reported a position in FLG in Q1 2015 and held it in 6 quarters. The position peaked at $19M in Q3 2015. 409 funds tracked by Wall St. Rank hold FLG as of Q3 2016.

Bridgeway Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 354,055 Flagstar Bank National Association shares in Q3 2016, an estimated $15.9M.
Bridgeway Capital Management first reported a position in Flagstar Bank National Association in Q1 2015 and held it in 6 quarters.
Bridgeway Capital Management's Flagstar Bank National Association position peaked at $19M in Q3 2015.
409 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.