Balyasny Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Balyasny Asset Management’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
2022 Q1	–	Sell	-93,466	Closed	-$4.48M	–	3075
2021 Q4	$4.48M	Buy	+93,466	New	+$4.64M	0.02%	882
2021 Q3	–	Sell	-522,779	Closed	-$22.1M	–	2678
2021 Q2	$22.1M	Buy	+522,779	New	+$23.6M	0.1%	262
2020 Q4	–	Sell	-273,634	Closed	-$8.11M	–	1889
2020 Q3	$8.11M	Buy	273,634 +3,345	+1%	+$101K	0.06%	453
2020 Q2	$7.96M	Buy	+270,289	New	+$6.92M	0.07%	395
2019 Q3	–	Sell	-112,755	Closed	-$3.74M	–	1797
2019 Q2	$3.74M	Sell	112,755 -28,059	-20%	-$935K	0.02%	697
2019 Q1	$4.64M	Buy	140,814 +130,589	+1,277%	+$4.09M	0.03%	581
2018 Q4	$270K	Buy	+10,225	New	+$306K	﹤0.01%	1250
2018 Q3	–	Sell	-17,713	Closed	-$607K	–	2273
2018 Q2	$607K	Buy	+17,713	New	+$617K	﹤0.01%	1286
2015 Q4	–	Sell	-13,950	Closed	-$287K	–	1649
2015 Q3	$287K	Sell	13,950 -1,000	-7%	-$19.6K	﹤0.01%	929
2015 Q2	$276K	Buy	14,950 +2,050	+16%	+$35.6K	﹤0.01%	967
2015 Q1	$187K	Buy	+12,900	New	+$193K	﹤0.01%	862

Other funds holding FBC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

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

Balyasny Asset Management's FBC Position: Q1 2022 in Review

Balyasny Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 93,466 shares — an estimated $4.48M sold.

Balyasny Asset Management first reported a position in FBC in Q1 2015 and held it in 11 quarters. The position peaked at $22.1M in Q2 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Balyasny Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 93,466 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $4.48M.
Balyasny Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2015 and held it in 11 quarters.
Balyasny Asset Management's Flagstar Bancorp, Inc. New position peaked at $22.1M in Q2 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.