EMG
FLG

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 426 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.
  • 426 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.