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	-21,233	Closed	-$890K	–	1898
2017 Q1	$890K	Sell	21,233 -24,034	-53%	-$1.08M	0.01%	1150
2016 Q4	$2.16M	Buy	45,267 +1,300	+3%	+$59.5K	0.01%	867
2016 Q3	$1.88M	Buy	43,967 +4,934	+13%	+$217K	0.01%	826
2016 Q2	$1.75M	Buy	39,033 +31,500	+418%	+$1.43M	0.01%	964
2016 Q1	$359K	Sell	7,533 -25,267	-77%	-$1.17M	﹤0.01%	1702
2015 Q4	$1.61M	Buy	32,800 +2,833	+9%	+$144K	0.01%	1084
2015 Q3	$1.62M	Sell	29,967 -4,000	-12%	-$217K	0.01%	1137
2015 Q2	$1.87M	Buy	33,967 +12,034	+55%	+$634K	0.01%	1106
2015 Q1	$1.1M	Sell	21,933 -2,934	-12%	-$143K	0.01%	1366
2014 Q4	$1.19M	Sell	24,867 -14,133	-36%	-$666K	﹤0.01%	1334
2014 Q3	$1.86M	Buy	39,000 +4,033	+12%	+$193K	0.01%	1177
2014 Q2	$1.68M	Buy	34,967 +14,567	+71%	+$683K	0.01%	1294
2014 Q1	$983K	Sell	20,400 -13,733	-40%	-$668K	﹤0.01%	1623
2013 Q4	$1.73M	Sell	34,133 -14,634	-30%	-$709K	0.01%	1474
2013 Q3	$2.21M	Sell	48,767 -4,833	-9%	-$217K	0.01%	1389
2013 Q2	$2.25M	Buy	+53,600	New	+$2.17M	0.01%	1333

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.