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

Yorkville 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
2017 Q4	–	Sell	-4,500	Closed	-$174K	–	68
2017 Q3	$174K	Hold	4,500	–	–	0.2%	48
2017 Q2	$177K	Hold	4,500	–	–	0.2%	49
2017 Q1	$189K	Hold	4,500	–	–	0.19%	48
2016 Q4	$215K	Buy	+4,500	New	+$206K	0.21%	49
2016 Q2	$202K	Hold	4,500	–	–	0.22%	48
2016 Q1	$215K	Hold	4,500	–	–	0.28%	42
2015 Q4	$220K	Hold	4,500	–	–	0.26%	39
2015 Q3	$244K	Hold	4,500	–	–	0.24%	39
2015 Q2	$248K	Hold	4,500	–	–	0.17%	41
2015 Q1	$226K	Hold	4,500	–	–	0.15%	39
2014 Q4	$216K	Hold	4,500	–	–	0.15%	44
2014 Q3	$214K	Hold	4,500	–	–	0.12%	46
2014 Q2	$215K	Hold	4,500	–	–	0.13%	45
2014 Q1	$216K	Hold	4,500	–	–	0.16%	46
2013 Q4	$227K	Hold	4,500	–	–	0.18%	45
2013 Q3	$204K	Hold	4,500	–	–	0.18%	46
2013 Q2	$189K	Buy	+4,500	New	+$182K	0.18%	47

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Yorkville Capital Management's FLG Position: Q4 2017 in Review

Yorkville Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2017, closing a stake of 4,500 shares — an estimated $174K sold.

Yorkville Capital Management first reported a position in FLG in Q2 2013 and held it in 17 quarters. The position peaked at $248K in Q2 2015. 427 funds tracked by Wall St. Rank hold FLG as of Q4 2017.

Yorkville Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2017 after selling out during the quarter.
Yorkville Capital Management sold 4,500 Flagstar Bank National Association shares in Q4 2017, an estimated $174K.
Yorkville Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 17 quarters.
Yorkville Capital Management's Flagstar Bank National Association position peaked at $248K in Q2 2015.
427 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.