CEP
FBC

Chicago Equity Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Chicago Equity Partners’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
2016
Q1 		– Sell
-246,588
Closed -$5.7M – 715
2015
Q4 		$5.7M Buy
246,588
+66,307
+37% +$1.52M 0.15% 145
2015
Q3 		$3.71M Buy
+180,281
New +$3.54M 0.1% 185
2014
Q2 		– Sell
-19,150
Closed -$425K – 540
2014
Q1 		$425K Buy
+19,150
New +$404K 0.01% 337

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Chicago Equity Partners's FBC Position: Q1 2016 in Review

Chicago Equity Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2016, closing a stake of 246,588 shares — an estimated $5.7M sold.

Chicago Equity Partners first reported a position in FBC in Q1 2014 and held it in 3 quarters. The position peaked at $5.7M in Q4 2015. 123 funds tracked by Wall St. Rank hold FBC as of Q1 2016.

  • Chicago Equity Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 246,588 Flagstar Bancorp, Inc. New shares in Q1 2016, an estimated $5.7M.
  • Chicago Equity Partners first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 3 quarters.
  • Chicago Equity Partners's Flagstar Bancorp, Inc. New position peaked at $5.7M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.