Timber Hill’s Flagstar Bank National Association FLG Stock Holding History

Timber Hill’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	-51,033	Closed	-$2.14M	–	1897
2017 Q1	$2.14M	Sell	51,033 -35,067	-41%	-$1.58M	0.02%	673
2016 Q4	$4.11M	Buy	86,100 +49,567	+136%	+$2.27M	0.02%	596
2016 Q3	$1.56M	Buy	36,533 +15,066	+70%	+$662K	0.01%	894
2016 Q2	$965K	Buy	21,467 +14,467	+207%	+$659K	﹤0.01%	1265
2016 Q1	$334K	Sell	7,000 -14,900	-68%	-$690K	﹤0.01%	1731
2015 Q4	$1.07M	Sell	21,900 -14,500	-40%	-$739K	0.01%	1308
2015 Q3	$1.97M	Buy	36,400 +4,733	+15%	+$257K	0.01%	1018
2015 Q2	$1.75M	Sell	31,667 -1,300	-4%	-$68.5K	0.01%	1151
2015 Q1	$1.66M	Buy	32,967 +15,867	+93%	+$772K	0.01%	1135
2014 Q4	$821K	Sell	17,100 -23,600	-58%	-$1.11M	﹤0.01%	1580
2014 Q3	$1.94M	Sell	40,700 -9,233	-18%	-$441K	0.01%	1153
2014 Q2	$2.39M	Buy	49,933 +11,633	+30%	+$546K	0.01%	1049
2014 Q1	$1.85M	Buy	38,300 +20,800	+119%	+$1.01M	0.01%	1220
2013 Q4	$885K	Sell	17,500 -34,433	-66%	-$1.67M	﹤0.01%	1930
2013 Q3	$2.35M	Sell	51,933 -14,934	-22%	-$671K	0.01%	1337
2013 Q2	$2.81M	Buy	+66,867	New	+$2.71M	0.01%	1188

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Timber Hill's FLG Position: Q2 2018 in Review

Timber Hill sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 5,625 shares — an estimated $220K sold.

Timber Hill first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $657K in Q1 2014. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Timber Hill reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,625 Flagstar Bank National Association shares in Q2 2018, an estimated $220K.
Timber Hill first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Timber Hill's Flagstar Bank National Association position peaked at $657K in Q1 2014.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.