ARTA
FBC

A.R.T. Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

A.R.T. Advisors’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,902
Closed -$1.22M – 1274
2019
Q4 		$1.22M Buy
+31,902
New +$1.19M 0.06% 475
2019
Q1 		– Sell
-23,324
Closed -$616K – 1812
2018
Q4 		$616K Buy
+23,324
New +$697K 0.04% 625
2017
Q3 		– Sell
-14,350
Closed -$442K – 1913
2017
Q2 		$442K Sell
14,350
-900
-6% -$26.6K 0.02% 856
2017
Q1 		$429K Sell
15,250
-3,900
-20% -$106K 0.02% 863
2016
Q4 		$515K Buy
+19,150
New +$527K 0.03% 735
2016
Q3 		– Sell
-34,170
Closed -$834K – 1541
2016
Q2 		$834K Buy
34,170
+7,700
+29% +$178K 0.04% 613
2016
Q1 		$568K Buy
26,470
+400
+2% +$8.01K 0.03% 809
2015
Q4 		$602K Sell
26,070
-18,500
-42% -$425K 0.03% 781
2015
Q3 		$916K Buy
44,570
+17,590
+65% +$345K 0.03% 656
2015
Q2 		$498K Buy
26,980
+16,660
+161% +$289K 0.02% 994
2015
Q1 		$149K Sell
10,320
-14,484
-58% -$217K 0.01% 1279
2014
Q4 		$390K Buy
+24,804
New +$387K 0.01% 1005
2014
Q2 		– Sell
-23,996
Closed -$533K – 1772
2014
Q1 		$533K Sell
23,996
-9,581
-29% -$202K 0.03% 722
2013
Q4 		$658K Sell
33,577
-50,241
-60% -$852K 0.04% 659
2013
Q3 		$1.24M Buy
+83,818
New +$1.27M 0.07% 426

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

A.R.T. Advisors's FBC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 31,902 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in FBC in Q3 2013 and held it in 15 quarters. The position peaked at $1.24M in Q3 2013. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 31,902 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $1.22M.
  • A.R.T. Advisors first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Flagstar Bancorp, Inc. New position peaked at $1.24M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.