Pinnacle Summer Investments’s Flagstar Bank National Association FLG Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-2,467	Closed	-$134K	–	1044
2015 Q3	$134K	Buy	2,467 +2,210	+860%	+$120K	0.02%	339
2015 Q2	$14K	Sell	257 -2,210	-90%	-$116K	﹤0.01%	495
2015 Q1	$124K	Hold	2,467	–	–	0.02%	366
2014 Q4	$118K	Hold	2,467	–	–	0.01%	383
2014 Q3	$117K	Hold	2,467	–	–	0.01%	395
2014 Q2	$118K	Hold	2,467	–	–	0.01%	368
2014 Q1	$114K	Hold	2,467	–	–	0.01%	342
2013 Q4	$125K	Hold	2,467	–	–	0.02%	322
2013 Q3	$112K	Hold	2,467	–	–	0.02%	311
2013 Q2	$104K	Buy	+2,467	New	+$100K	0.03%	277

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pinnacle Summer Investments's FLG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Flagstar Bank National Association (FLG) in Q4 2015, closing a stake of 2,467 shares — an estimated $134K sold.

Pinnacle Summer Investments first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $134K in Q3 2015. 447 funds tracked by Wall St. Rank hold FLG as of Q4 2015.

Pinnacle Summer Investments reported no remaining Flagstar Bank National Association position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,467 Flagstar Bank National Association shares in Q4 2015, an estimated $134K.
Pinnacle Summer Investments first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Flagstar Bank National Association position peaked at $134K in Q3 2015.
447 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.