Convergence Investment Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Convergence Investment 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 Q3	–	Sell	-113,224	Closed	-$2.76M	–	426
2016 Q2	$2.76M	Buy	113,224 +697	+0.6%	+$16.1K	0.38%	89
2016 Q1	$2.42M	Sell	112,527 -6,147	-5%	-$123K	0.29%	122
2015 Q4	$2.74M	Buy	118,674 +3,000	+3%	+$69K	0.31%	116
2015 Q3	$2.38M	Buy	+115,674	New	+$2.27M	0.27%	133

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

BIT

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Convergence Investment Partners's FBC Position: Q3 2016 in Review

Convergence Investment Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2016, closing a stake of 113,224 shares — an estimated $2.76M sold.

Convergence Investment Partners first reported a position in FBC in Q3 2015 and held it in 4 quarters. The position peaked at $2.76M in Q2 2016. 132 funds tracked by Wall St. Rank hold FBC as of Q3 2016.

Convergence Investment Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 113,224 Flagstar Bancorp, Inc. New shares in Q3 2016, an estimated $2.76M.
Convergence Investment Partners first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 4 quarters.
Convergence Investment Partners's Flagstar Bancorp, Inc. New position peaked at $2.76M in Q2 2016.
132 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.