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FBC

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

Consector Capital’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
-705,616
Closed -$13M – 31
2015
Q2 		$13M Sell
705,616
-273,848
-28% -$4.75M 9.98% 1
2015
Q1 		$14.2M Sell
979,464
-143,584
-13% -$2.15M 8.48% 2
2014
Q4 		$17.7M Sell
1,123,048
-82,312
-7% -$1.28M 8.11% 1
2014
Q3 		$20.3M Buy
1,205,360
+83,460
+7% +$1.48M 7.61% 2
2014
Q2 		$20.3M Buy
1,121,900
+121,900
+12% +$2.23M 6.79% 3
2014
Q1 		$22.2M Buy
1,000,000
+7,982
+0.8% +$168K 7.91% 3
2013
Q4 		$19.5M Buy
+992,018
New +$16.8M 9.27% 3

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Consector Capital's FBC Position: Q3 2015 in Review

Consector Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2015, closing a stake of 705,616 shares — an estimated $13M sold.

Consector Capital first reported a position in FBC in Q4 2013 and held it in 7 quarters. The position peaked at $22.2M in Q1 2014. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

  • Consector Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2015 after selling out during the quarter.
  • Consector Capital sold 705,616 Flagstar Bancorp, Inc. New shares in Q3 2015, an estimated $13M.
  • Consector Capital first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 7 quarters.
  • Consector Capital's Flagstar Bancorp, Inc. New position peaked at $22.2M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

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