ARC
FBC

Absolute Return Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-29,976
Closed -$666K – 1558
2014
Q1 		$666K Buy
+29,976
New +$632K 0.01% 759

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Absolute Return Capital's FBC Position: Q2 2014 in Review

Absolute Return Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2014, closing a stake of 29,976 shares — an estimated $666K sold.

Absolute Return Capital first reported a position in FBC in Q1 2014 and held it in 1 quarter. The position peaked at $666K in Q1 2014. 96 funds tracked by Wall St. Rank hold FBC as of Q2 2014.

  • Absolute Return Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 29,976 Flagstar Bancorp, Inc. New shares in Q2 2014, an estimated $666K.
  • Absolute Return Capital first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Flagstar Bancorp, Inc. New position peaked at $666K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.