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

Riverhead 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
2019 Q3	$1.28M	Sell	33,888 -1,147	-3%	-$39.5K	0.05%	431
2019 Q2	$1.05M	Buy	35,035 +15,560	+80%	+$502K	0.04%	480
2019 Q1	$676K	Sell	19,475 -19,553	-50%	-$673K	0.03%	587
2018 Q4	$1.1M	Buy	39,028 +4,037	+12%	+$118K	0.05%	422
2018 Q3	$1.09M	Buy	34,991 +9,236	+36%	+$303K	0.04%	468
2018 Q2	$853K	Hold	25,755	–	–	0.03%	497
2018 Q1	$1.01M	Buy	25,755 +11,980	+87%	+$495K	0.04%	427
2017 Q4	$538K	Buy	13,775 +2,767	+25%	+$107K	0.02%	632
2017 Q3	$426K	Buy	11,008 +1,168	+12%	+$44.1K	0.02%	665
2017 Q2	$388K	Buy	9,840 +3,907	+66%	+$155K	0.02%	686
2017 Q1	$249K	Sell	5,933 -67	-1%	-$3.02K	0.01%	716
2016 Q4	$286K	Hold	6,000	–	–	0.02%	638
2016 Q3	$256K	Buy	6,000 +3,008	+101%	+$132K	0.02%	628
2016 Q2	$39K	Sell	2,992 -29,484	-91%	-$1.34M	﹤0.01%	1357
2016 Q1	$1.55M	Sell	32,476 -824	-2%	-$38.2K	0.02%	583
2015 Q4	$1.63M	Buy	33,300 +26,900	+420%	+$1.37M	0.02%	570
2015 Q3	$347K	Buy	+6,400	New	+$348K	0.01%	605

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

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

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Riverhead Capital Management's FLG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Flagstar Bank National Association (FLG) stake by 3.3% in Q3 2019, selling an estimated $39.5K and leaving 33,888 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #431.

Riverhead Capital Management first reported a position in FLG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.63M in Q4 2015. 350 funds tracked by Wall St. Rank hold FLG as of Q3 2019.

Riverhead Capital Management held 33,888 shares of Flagstar Bank National Association worth $1.28M as of Q3 2019.
Riverhead Capital Management sold 1,147 Flagstar Bank National Association shares in Q3 2019, an estimated $39.5K.
Flagstar Bank National Association made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #431 holding.
Riverhead Capital Management first reported a position in Flagstar Bank National Association in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Flagstar Bank National Association position peaked at $1.63M in Q4 2015.
350 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.