BACM
FBC

Blue Arrow Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Blue Arrow Capital 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
2015
Q3 		$514K Buy
+25,000
New +$490K 0.14% 59
2014
Q4 		– Sell
-45,000
Closed -$757K – 276
2014
Q3 		$757K Buy
+45,000
New +$800K 0.08% 155

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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Blue Arrow Capital Management's FBC Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Flagstar Bancorp, Inc. New (FBC) in Q3 2015: 25,000 shares worth $514K. The stake represents 0.14% of the portfolio and ranks #59 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in FBC as recently as Q3 2014.

Blue Arrow Capital Management first reported a position in FBC in Q3 2014 and has held it in 2 quarters since. The position peaked at $757K in Q3 2014. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

  • Blue Arrow Capital Management held 25,000 shares of Flagstar Bancorp, Inc. New worth $514K as of Q3 2015.
  • Flagstar Bancorp, Inc. New was a new Blue Arrow Capital Management position in Q3 2015.
  • Flagstar Bancorp, Inc. New made up 0.14% of Blue Arrow Capital Management's portfolio in Q3 2015, its #59 holding.
  • Blue Arrow Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2014 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's Flagstar Bancorp, Inc. New position peaked at $757K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.