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

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
2015 Q4	–	Sell	-98,163	Closed	-$5.32M	–	83
2015 Q3	$5.32M	Sell	98,163 -8,227	-8%	-$447K	2.13%	23
2015 Q2	$5.87M	Sell	106,390 -10,086	-9%	-$531K	2.04%	27
2015 Q1	$5.85M	Sell	116,476 -14,091	-11%	-$686K	1.98%	24
2014 Q4	$6.27M	Buy	130,567 +2,690	+2%	+$127K	1.93%	27
2014 Q3	$6.09M	Buy	127,877 +1,640	+1%	+$78.3K	2.01%	25
2014 Q2	$6.05M	Buy	126,237 +3,850	+3%	+$181K	1.96%	25
2014 Q1	$5.9M	Sell	122,387 -392	-0.3%	-$19.1K	2.01%	22
2013 Q4	$6.21M	Sell	122,779 -494	-0.4%	-$23.9K	2.15%	21
2013 Q3	$5.59M	Buy	123,273 +3,935	+3%	+$177K	2.16%	22
2013 Q2	$5.01M	Buy	+119,338	New	+$4.84M	2.08%	25

Other funds holding FLG

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Capital Management's FLG Position: Q4 2015 in Review

Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 98,163 shares — an estimated $5.32M sold.

Capital Management first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $6.27M in Q4 2014. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Capital Management sold 98,163 Flagstar Bank National Association shares in Q4 2015, an estimated $5.32M.
Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Capital Management's Flagstar Bank National Association position peaked at $6.27M in Q4 2014.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.