Majedie Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Majedie Asset 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 Q3	–	Sell	-432,439	Closed	-$19.4M	–	75
2016 Q2	$19.4M	Sell	432,439 -287,219	-40%	-$13.1M	3.21%	9
2016 Q1	$34.3M	Sell	719,658 -24,255	-3%	-$1.12M	5.04%	4
2015 Q4	$36.4M	Buy	743,913 +173,970	+31%	+$8.87M	5.03%	3
2015 Q3	$30.9M	Buy	569,943 +108,072	+23%	+$5.87M	4.76%	4
2015 Q2	$25.5M	Buy	461,871 +248,897	+117%	+$13.1M	4.41%	4
2015 Q1	$10.7M	Buy	212,974 +8,259	+4%	+$402K	2.45%	12
2014 Q4	$9.83M	Buy	204,715 +92,147	+82%	+$4.34M	1.93%	13
2014 Q3	$5.36M	Buy	+112,568	New	+$5.37M	0.91%	15

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Majedie Asset Management's FLG Position: Q3 2016 in Review

Majedie Asset Management sold out of Flagstar Bank National Association (FLG) in Q3 2016, closing a stake of 432,439 shares — an estimated $19.4M sold.

Majedie Asset Management first reported a position in FLG in Q3 2014 and held it in 8 quarters. The position peaked at $36.4M in Q4 2015. 408 funds tracked by Wall St. Rank hold FLG as of Q3 2016.

Majedie Asset Management reported no remaining Flagstar Bank National Association position as of Q3 2016 after selling out during the quarter.
Majedie Asset Management sold 432,439 Flagstar Bank National Association shares in Q3 2016, an estimated $19.4M.
Majedie Asset Management first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 8 quarters.
Majedie Asset Management's Flagstar Bank National Association position peaked at $36.4M in Q4 2015.
408 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2016.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.