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

Grace 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
2016 Q2	–	Sell	-13,277	Closed	-$633K	–	82
2016 Q1	$633K	Sell	13,277 -22,545	-63%	-$1.04M	0.28%	68
2015 Q4	$1.75M	Sell	35,822 -29,276	-45%	-$1.49M	0.83%	60
2015 Q3	$3.71M	Hold	65,098	–	–	1.53%	25
2015 Q2	$3.71M	Buy	+65,098	New	+$3.43M	1.53%	25

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grace Capital's FLG Position: Q2 2016 in Review

Grace Capital sold out of Flagstar Bank National Association (FLG) in Q2 2016, closing a stake of 13,277 shares — an estimated $633K sold.

Grace Capital first reported a position in FLG in Q2 2015 and held it in 4 quarters. The position peaked at $3.71M in Q3 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q2 2016.

Grace Capital reported no remaining Flagstar Bank National Association position as of Q2 2016 after selling out during the quarter.
Grace Capital sold 13,277 Flagstar Bank National Association shares in Q2 2016, an estimated $633K.
Grace Capital first reported a position in Flagstar Bank National Association in Q2 2015 and held it in 4 quarters.
Grace Capital's Flagstar Bank National Association position peaked at $3.71M in Q3 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2016.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.