Catalyst Capital Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-82,500	Closed	-$1.52M	–	683
2015 Q2	$1.52M	Buy	82,500 +12,500	+18%	+$217K	0.18%	124
2015 Q1	$1.02M	Sell	70,000 -20,000	-22%	-$299K	0.12%	146
2014 Q4	$1.42M	Buy	+90,000	New	+$1.4M	0.17%	120

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Catalyst Capital Advisors's FBC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2015, closing a stake of 82,500 shares — an estimated $1.52M sold.

Catalyst Capital Advisors first reported a position in FBC in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q2 2015. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

Catalyst Capital Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 82,500 Flagstar Bancorp, Inc. New shares in Q3 2015, an estimated $1.52M.
Catalyst Capital Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2014 and held it in 3 quarters.
Catalyst Capital Advisors's Flagstar Bancorp, Inc. New position peaked at $1.52M in Q2 2015.
114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.