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

Pine River 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
2017 Q1	–	Sell	-10,100	Closed	-$482K	–	358
2016 Q4	$482K	Buy	+10,100	New	+$462K	0.02%	344
2016 Q1	–	Sell	-37,412	Closed	-$1.83M	–	813
2015 Q4	$1.83M	Buy	37,412 +10,166	+37%	+$518K	0.02%	275
2015 Q3	$1.48M	Sell	27,246 -3,629	-12%	-$197K	0.02%	325
2015 Q2	$1.7M	Sell	30,875 -10,701	-26%	-$564K	0.02%	327
2015 Q1	$2.09M	Buy	41,576 +5,293	+15%	+$258K	0.03%	295
2014 Q4	$1.74M	Buy	36,283 +16,627	+85%	+$784K	0.02%	454
2014 Q3	$936K	Buy	19,656 +12,698	+182%	+$606K	0.01%	647
2014 Q2	$334K	Buy	+6,958	New	+$326K	0.01%	634

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management's FLG Position: Q1 2017 in Review

Pine River Capital Management sold out of Flagstar Bank National Association (FLG) in Q1 2017, closing a stake of 10,100 shares — an estimated $482K sold.

Pine River Capital Management first reported a position in FLG in Q2 2014 and held it in 8 quarters. The position peaked at $2.09M in Q1 2015. 426 funds tracked by Wall St. Rank hold FLG as of Q1 2017.

Pine River Capital Management reported no remaining Flagstar Bank National Association position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 10,100 Flagstar Bank National Association shares in Q1 2017, an estimated $482K.
Pine River Capital Management first reported a position in Flagstar Bank National Association in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's Flagstar Bank National Association position peaked at $2.09M in Q1 2015.
426 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.