Westport Resources Management’s Flagstar Bank National Association FLG Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-1,500	Closed	-$73K	–	856
2015 Q4	$73K	Buy	1,500 +267	+22%	+$13.6K	0.02%	400
2015 Q3	$67K	Sell	1,233 -100	-8%	-$5.43K	0.02%	419
2015 Q2	$74K	Buy	1,333 +500	+60%	+$26.3K	0.02%	434
2015 Q1	$42K	Hold	833	–	–	0.01%	555
2014 Q4	$40K	Hold	833	–	–	0.01%	589
2014 Q3	$40K	Hold	833	–	–	0.01%	590
2014 Q2	$40K	Hold	833	–	–	0.01%	592
2014 Q1	$40K	Hold	833	–	–	0.01%	611
2013 Q4	$42K	Sell	833 -50,476	-98%	-$2.45M	0.01%	615
2013 Q3	$2.33M	Buy	51,309 +14,524	+39%	+$652K	0.77%	23
2013 Q2	$1.54M	Buy	+36,785	New	+$1.49M	0.54%	45

Other funds holding FLG

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

BFA

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Westport Resources Management's FLG Position: Q1 2016 in Review

Westport Resources Management sold out of Flagstar Bank National Association (FLG) in Q1 2016, closing a stake of 1,500 shares — an estimated $73K sold.

Westport Resources Management first reported a position in FLG in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q3 2013. 421 funds tracked by Wall St. Rank hold FLG as of Q1 2016.

Westport Resources Management reported no remaining Flagstar Bank National Association position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,500 Flagstar Bank National Association shares in Q1 2016, an estimated $73K.
Westport Resources Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Flagstar Bank National Association position peaked at $2.33M in Q3 2013.
421 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.