Howard Marks’s Flagstar Bank National Association Bifurcated Option Note Unit Securities FLG.PRU Stock Holding History

Howard Marks’s Portfolio FLG.PRU Stock Details FLG.PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,636	Closed	-$4.35M	–	391
2022 Q1	$4.35M	Hold	87,636	–	–	0.05%	154
2021 Q4	$4.63M	Sell	87,636 -1,614	-2%	-$85.2K	0.05%	140
2021 Q3	$4.76M	Hold	89,250	–	–	0.07%	116
2021 Q2	$4.64M	Hold	89,250	–	–	0.06%	139
2021 Q1	$4.46M	Buy	+89,250	New	+$4.23M	0.06%	143
2019 Q2	–	Sell	-47,149	Closed	-$2.27M	–	209
2019 Q1	$2.27M	Buy	+47,149	New	+$2.24M	0.04%	182
2015 Q3	–	Sell	-61,960	Closed	-$3.17M	–	182
2015 Q2	$3.17M	Hold	61,960	–	–	0.04%	150
2015 Q1	$3.15M	Hold	61,960	–	–	0.03%	163
2014 Q4	$3.09M	Sell	61,960 -165,625	-73%	-$8.21M	0.03%	155
2014 Q3	$11.5M	Sell	227,585 -23,800	-9%	-$1.18M	0.19%	106
2014 Q2	$12.4M	Buy	251,385 +4,044	+2%	+$198K	0.22%	102
2014 Q1	$12.1M	Sell	247,341 -75,000	-23%	-$3.66M	0.23%	101
2013 Q4	$16.1M	Sell	322,341 -10,159	-3%	-$498K	0.3%	92
2013 Q3	$16.4M	Buy	332,500 +182,500	+122%	+$8.88M	0.31%	81
2013 Q2	$7.2M	Buy	+150,000	New	+$7.34M	0.15%	123

Other funds holding FLG.PRU

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Howard Marks's FLG.PRU Position: Q2 2022 in Review

Howard Marks sold out of Flagstar Bank National Association Bifurcated Option Note Unit Securities (FLG.PRU) in Q2 2022, closing a stake of 87,636 shares — an estimated $4.35M sold.

Howard Marks first reported a position in FLG.PRU in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q3 2013. 38 funds tracked by Wall St. Rank hold FLG.PRU as of Q2 2022.

Howard Marks reported no remaining Flagstar Bank National Association Bifurcated Option Note Unit Securities position as of Q2 2022 after selling out during the quarter.
Howard Marks sold 87,636 Flagstar Bank National Association Bifurcated Option Note Unit Securities shares in Q2 2022, an estimated $4.35M.
Howard Marks first reported a position in Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q2 2013 and held it in 15 quarters.
Howard Marks's Flagstar Bank National Association Bifurcated Option Note Unit Securities position peaked at $16.4M in Q3 2013.
38 funds tracked by Wall St. Rank held Flagstar Bank National Association Bifurcated Option Note Unit Securities as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.