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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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.