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

Martingale 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
2017 Q2	–	Sell	-3,346	Closed	-$141K	–	1002
2017 Q1	$141K	Sell	3,346 -32,203	-91%	-$1.45M	﹤0.01%	920
2016 Q4	$1.7M	Sell	35,549 -80,891	-69%	-$3.7M	0.02%	588
2016 Q3	$4.97M	Sell	116,440 -144,291	-55%	-$6.34M	0.07%	274
2016 Q2	$11.7M	Buy	260,731 +47,669	+22%	+$2.17M	0.19%	162
2016 Q1	$10.2M	Sell	213,062 -8,866	-4%	-$411K	0.2%	169
2015 Q4	$10.9M	Buy	221,928 +5,022	+2%	+$256K	0.24%	148
2015 Q3	$11.8M	Buy	216,906 +19,322	+10%	+$1.05M	0.29%	114
2015 Q2	$10.9M	Buy	197,584 +37,678	+24%	+$1.99M	0.25%	127
2015 Q1	$8.03M	Buy	159,906 +33,092	+26%	+$1.61M	0.19%	171
2014 Q4	$6.09M	Buy	126,814 +28,506	+29%	+$1.34M	0.17%	185
2014 Q3	$4.68M	Buy	98,308 +716	+0.7%	+$34.2K	0.15%	198
2014 Q2	$4.68M	Sell	97,592 -5,400	-5%	-$253K	0.15%	195
2014 Q1	$4.97M	Buy	+102,992	New	+$5.01M	0.17%	168

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Martingale Asset Management's FLG Position: Q2 2017 in Review

Martingale Asset Management sold out of Flagstar Bank National Association (FLG) in Q2 2017, closing a stake of 3,346 shares — an estimated $141K sold.

Martingale Asset Management first reported a position in FLG in Q1 2014 and held it in 13 quarters. The position peaked at $11.8M in Q3 2015. 402 funds tracked by Wall St. Rank hold FLG as of Q2 2017.

Martingale Asset Management reported no remaining Flagstar Bank National Association position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 3,346 Flagstar Bank National Association shares in Q2 2017, an estimated $141K.
Martingale Asset Management first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 13 quarters.
Martingale Asset Management's Flagstar Bank National Association position peaked at $11.8M in Q3 2015.
402 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.