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
2018 Q2	–	Sell	-5,433	Closed	-$213K	–	1374
2018 Q1	$213K	Sell	5,433 -3,067	-36%	-$127K	﹤0.01%	1036
2017 Q4	$331K	Sell	8,500 -5,900	-41%	-$228K	0.01%	1173
2017 Q3	$557K	Buy	14,400 +11,000	+324%	+$415K	0.01%	865
2017 Q2	$134K	Sell	3,400 -1,600	-32%	-$63.6K	﹤0.01%	1159
2017 Q1	$209K	Buy	+5,000	New	+$225K	﹤0.01%	1307
2016 Q3	–	Sell	-8,967	Closed	-$403K	–	1737
2016 Q2	$403K	Buy	+8,967	New	+$408K	0.01%	938
2016 Q1	–	Sell	-18,000	Closed	-$881K	–	1869
2015 Q4	$881K	Buy	18,000 +1,667	+10%	+$85K	0.01%	799
2015 Q3	$886K	Buy	16,333 +11,766	+258%	+$639K	0.01%	821
2015 Q2	$252K	Buy	4,567 +67	+1%	+$3.53K	﹤0.01%	1204
2015 Q1	$226K	Buy	+4,500	New	+$219K	﹤0.01%	1230
2014 Q2	–	Sell	-3,433	Closed	-$166K	–	1335
2014 Q1	$166K	Sell	3,433 -4,067	-54%	-$198K	﹤0.01%	978
2013 Q4	$380K	Buy	+7,500	New	+$363K	﹤0.01%	758

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

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.