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

BlueCrest 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
2018 Q4	–	Sell	-13,872	Closed	-$437K	–	1738
2018 Q3	$437K	Sell	13,872 -17,161	-55%	-$573K	0.01%	830
2018 Q2	$1.06M	Buy	31,033 +12,972	+72%	+$452K	0.03%	510
2018 Q1	$639K	Buy	+18,061	New	+$661K	0.02%	648
2017 Q2	–	Sell	-100,437	Closed	-$2.83M	–	1219
2017 Q1	$2.83M	Buy	+100,437	New	+$2.73M	0.13%	194

Other funds holding FBC

MGAI

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

BlackRock New York $5.72T AUM 30.48% 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

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

BAM

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

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

BlueCrest Capital Management's FBC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2018, closing a stake of 13,872 shares — an estimated $437K sold.

BlueCrest Capital Management first reported a position in FBC in Q1 2017 and held it in 4 quarters. The position peaked at $2.83M in Q1 2017. 144 funds tracked by Wall St. Rank hold FBC as of Q4 2018.

BlueCrest Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,872 Flagstar Bancorp, Inc. New shares in Q4 2018, an estimated $437K.
BlueCrest Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Flagstar Bancorp, Inc. New position peaked at $2.83M in Q1 2017.
144 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.