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

Diametric Capital’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
2018 Q2	–	Sell	-38,146	Closed	-$1.49M	–	103
2018 Q1	$1.49M	Sell	38,146 -650	-2%	-$26.9K	1.13%	36
2017 Q4	$1.51M	Buy	+38,796	New	+$1.5M	0.92%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's FLG Position: Q2 2018 in Review

Diametric Capital sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 38,146 shares — an estimated $1.49M sold.

Diametric Capital first reported a position in FLG in Q4 2017 and held it in 2 quarters. The position peaked at $1.51M in Q4 2017. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Diametric Capital reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 38,146 Flagstar Bank National Association shares in Q2 2018, an estimated $1.49M.
Diametric Capital first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 2 quarters.
Diametric Capital's Flagstar Bank National Association position peaked at $1.51M in Q4 2017.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.