Caxton Associates (New York)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-31,413	Closed	-$1.11M	–	731
2022 Q2	$1.11M	Buy	31,413 +10,177	+48%	+$377K	0.11%	99
2022 Q1	$900K	Hold	21,236	–	–	0.07%	122
2021 Q4	$1.02M	Sell	21,236 -7,281	-26%	-$361K	0.1%	104
2021 Q3	$1.45M	Buy	+28,517	New	+$1.35M	0.16%	60
2021 Q2	–	Sell	-5,015	Closed	-$226K	–	668
2021 Q1	$226K	Buy	+5,015	New	+$226K	0.02%	352

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s FBC Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 31,413 shares — an estimated $1.11M sold.

Caxton Associates (New York) first reported a position in FBC in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q3 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Caxton Associates (New York) reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 31,413 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $1.11M.
Caxton Associates (New York) first reported a position in Flagstar Bancorp, Inc. New in Q1 2021 and held it in 5 quarters.
Caxton Associates (New York)'s Flagstar Bancorp, Inc. New position peaked at $1.45M in Q3 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.