Highbridge Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-12,343	Closed	-$526K	–	1647
2016 Q3	$526K	Buy	+12,343	New	+$542K	0.01%	760
2016 Q1	–	Sell	-20,468	Closed	-$1M	–	1870
2015 Q4	$1M	Buy	+20,468	New	+$1.04M	0.02%	756

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 $20.5B AUM 26.83% 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

Highbridge Capital Management's FLG Position: Q4 2016 in Review

Highbridge Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 12,343 shares — an estimated $526K sold.

Highbridge Capital Management first reported a position in FLG in Q4 2015 and held it in 2 quarters. The position peaked at $1M in Q4 2015. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

Highbridge Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 12,343 Flagstar Bank National Association shares in Q4 2016, an estimated $526K.
Highbridge Capital Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 2 quarters.
Highbridge Capital Management's Flagstar Bank National Association position peaked at $1M in Q4 2015.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.