Airain Ltd’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Airain Ltd’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
2017 Q2	$293K	Sell	9,504 -1,258	-12%	-$37.1K	0.01%	666
2017 Q1	$303K	Buy	+10,762	New	+$293K	0.01%	615
2016 Q3	–	Sell	-16,312	Closed	-$398K	–	934
2016 Q2	$398K	Buy	16,312 +4,605	+39%	+$107K	0.02%	482
2016 Q1	$251K	Buy	+11,707	New	+$234K	0.02%	619
2015 Q3	–	Sell	-10,213	Closed	-$189K	–	1250
2015 Q2	$189K	Buy	+10,213	New	+$177K	0.01%	765

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's FBC Position: Q2 2017 in Review

Airain Ltd reduced its Flagstar Bancorp, Inc. New (FBC) stake by 12% in Q2 2017, selling an estimated $37.1K and leaving 9,504 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #666.

Airain Ltd first reported a position in FBC in Q2 2015 and has held it in 5 quarters since. The position peaked at $398K in Q2 2016. 118 funds tracked by Wall St. Rank hold FBC as of Q2 2017.

Airain Ltd held 9,504 shares of Flagstar Bancorp, Inc. New worth $293K as of Q2 2017.
Airain Ltd sold 1,258 Flagstar Bancorp, Inc. New shares in Q2 2017, an estimated $37.1K.
Flagstar Bancorp, Inc. New made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #666 holding.
Airain Ltd first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and has held it in 5 quarters since.
Airain Ltd's Flagstar Bancorp, Inc. New position peaked at $398K in Q2 2016.
118 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.