BRA
FBC

Blue Rock Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Blue Rock 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
2016
Q4 		– Sell
-11,826
Closed -$328K – 71
2016
Q3 		$328K Buy
+11,826
New +$320K 0.73% 62

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blue Rock Advisors's FBC Position: Q4 2016 in Review

Blue Rock Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2016, closing a stake of 11,826 shares — an estimated $328K sold.

Blue Rock Advisors first reported a position in FBC in Q3 2016 and held it in 1 quarter. The position peaked at $328K in Q3 2016. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2016.

  • Blue Rock Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 11,826 Flagstar Bancorp, Inc. New shares in Q4 2016, an estimated $328K.
  • Blue Rock Advisors first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Flagstar Bancorp, Inc. New position peaked at $328K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.