Capital Fund Management (CFM)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Capital Fund Management (CFM)’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	-17,400	Closed	-$596K	–	2443
2018 Q2	$596K	Buy	+17,400	New	+$606K	﹤0.01%	1532
2017 Q1	–	Sell	-19,100	Closed	-$515K	–	2040
2016 Q4	$515K	Buy	+19,100	New	+$526K	﹤0.01%	1254
2014 Q2	–	Sell	-20,000	Closed	-$444K	–	2133
2014 Q1	$444K	Buy	+20,000	New	+$422K	0.01%	1294

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

Capital Fund Management (CFM)'s FBC Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2018, closing a stake of 17,400 shares — an estimated $596K sold.

Capital Fund Management (CFM) first reported a position in FBC in Q1 2014 and held it in 3 quarters. The position peaked at $596K in Q2 2018. 136 funds tracked by Wall St. Rank hold FBC as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,400 Flagstar Bancorp, Inc. New shares in Q3 2018, an estimated $596K.
Capital Fund Management (CFM) first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s Flagstar Bancorp, Inc. New position peaked at $596K in Q2 2018.
136 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.