Ellington Management Group’s Flagstar Bank National Association FLG Stock Holding History

Ellington Management Group’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	-3,433	Closed	-$164K	–	905
2016 Q4	$164K	Buy	+3,433	New	+$157K	0.03%	467
2015 Q4	–	Sell	-6,433	Closed	-$349K	–	853
2015 Q3	$349K	Buy	+6,433	New	+$349K	0.1%	357

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

Ellington Management Group's FLG Position: Q1 2017 in Review

Ellington Management Group sold out of Flagstar Bank National Association (FLG) in Q1 2017, closing a stake of 3,433 shares — an estimated $164K sold.

Ellington Management Group first reported a position in FLG in Q3 2015 and held it in 2 quarters. The position peaked at $349K in Q3 2015. 427 funds tracked by Wall St. Rank hold FLG as of Q1 2017.

Ellington Management Group reported no remaining Flagstar Bank National Association position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 3,433 Flagstar Bank National Association shares in Q1 2017, an estimated $164K.
Ellington Management Group first reported a position in Flagstar Bank National Association in Q3 2015 and held it in 2 quarters.
Ellington Management Group's Flagstar Bank National Association position peaked at $349K in Q3 2015.
427 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2017.

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