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 $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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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. 426 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.
426 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.