CCM
FLG

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

Cutler 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
2019
Q1 		– Sell
-23,833
Closed -$673K – 96
2018
Q4 		$673K Sell
23,833
-14,300
-38% -$417K 0.3% 71
2018
Q3 		$1.16M Hold
38,133
– – 0.49% 60
2018
Q2 		$1.26M Hold
38,133
– – 0.53% 57
2018
Q1 		$1.49M Hold
38,133
– – 0.6% 50
2017
Q4 		$1.49M Buy
38,133
+866
+2% +$33.5K 0.59% 47
2017
Q3 		$1.44M Buy
37,267
+14,800
+66% +$558K 0.64% 42
2017
Q2 		$885K Buy
22,467
+2,967
+15% +$118K 0.42% 44
2017
Q1 		$817K Hold
19,500
– – 0.37% 45
2016
Q4 		$930K Hold
19,500
– – 0.44% 41
2016
Q3 		$832K Hold
19,500
– – 0.27% 41
2016
Q2 		$877 Hold
19,500
– – 0.24% 42
2016
Q1 		$930K Buy
19,500
+8,000
+70% +$371K 0.44% 38
2015
Q4 		$563K Sell
11,500
-4,500
-28% -$229K 0.26% 52
2015
Q3 		$867K Sell
16,000
-27,500
-63% -$1.49M 0.4% 42
2015
Q2 		$2.4M Sell
43,500
-18,887
-30% -$995K 1.06% 30
2015
Q1 		$3.13M Sell
62,387
-26,043
-29% -$1.27M 1.38% 28
2014
Q4 		$4.24M Sell
88,430
-7,069
-7% -$333K 1.82% 22
2014
Q3 		$4.55M Sell
95,499
-11,191
-10% -$534K 1.91% 22
2014
Q2 		$5.11M Sell
106,690
-12,301
-10% -$577K 2% 19
2014
Q1 		$5.74M Sell
118,991
-19,808
-14% -$963K 2.22% 15
2013
Q4 		$7.02M Sell
138,799
-11,950
-8% -$579K 2.8% 13
2013
Q3 		$6.83M Sell
150,749
-64,694
-30% -$2.91M 2.76% 12
2013
Q2 		$9.05M Buy
+215,443
New +$8.73M 3.96% 8

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cutler Capital Management's FLG Position: Q1 2019 in Review

Cutler Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2019, closing a stake of 23,833 shares — an estimated $673K sold.

Cutler Capital Management first reported a position in FLG in Q2 2013 and held it in 23 quarters. The position peaked at $9.05M in Q2 2013. 396 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

  • Cutler Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2019 after selling out during the quarter.
  • Cutler Capital Management sold 23,833 Flagstar Bank National Association shares in Q1 2019, an estimated $673K.
  • Cutler Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 23 quarters.
  • Cutler Capital Management's Flagstar Bank National Association position peaked at $9.05M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.