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

BlueMar 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 Q3	–	Sell	-27,380	Closed	-$938K	–	67
2018 Q2	$938K	Buy	+27,380	New	+$953K	0.35%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueMar Capital Management's FBC Position: Q3 2018 in Review

BlueMar Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2018, closing a stake of 27,380 shares — an estimated $938K sold.

BlueMar Capital Management first reported a position in FBC in Q2 2018 and held it in 1 quarter. The position peaked at $938K in Q2 2018. 136 funds tracked by Wall St. Rank hold FBC as of Q3 2018.

BlueMar Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2018 after selling out during the quarter.
BlueMar Capital Management sold 27,380 Flagstar Bancorp, Inc. New shares in Q3 2018, an estimated $938K.
BlueMar Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 1 quarter.
BlueMar Capital Management's Flagstar Bancorp, Inc. New position peaked at $938K in Q2 2018.
136 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.