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

Daruma 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
2017 Q1	–	Sell	-72,954	Closed	-$3.48M	–	70
2016 Q4	$3.48M	Buy	72,954 +4,053	+6%	+$185K	0.2%	40
2016 Q3	$2.94M	Buy	68,901 +220	+0.3%	+$9.67K	0.18%	40
2016 Q2	$3.09M	Sell	68,681 -7,218	-10%	-$329K	0.2%	42
2016 Q1	$3.62M	Buy	75,899 +3,625	+5%	+$168K	0.23%	43
2015 Q4	$3.54M	Buy	+72,274	New	+$3.68M	0.21%	42

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Daruma Capital Management's FLG Position: Q1 2017 in Review

Daruma Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2017, closing a stake of 72,954 shares — an estimated $3.48M sold.

Daruma Capital Management first reported a position in FLG in Q4 2015 and held it in 5 quarters. The position peaked at $3.62M in Q1 2016. 427 funds tracked by Wall St. Rank hold FLG as of Q1 2017.

Daruma Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2017 after selling out during the quarter.
Daruma Capital Management sold 72,954 Flagstar Bank National Association shares in Q1 2017, an estimated $3.48M.
Daruma Capital Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 5 quarters.
Daruma Capital Management's Flagstar Bank National Association position peaked at $3.62M in Q1 2016.
427 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2017.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.