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

Decade Capital Management’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	$4.07M	Sell	197,731 -65,742	-25%	-$1.29M	0.88%	36
2015 Q2	$4.87M	Sell	263,473 -56,460	-18%	-$980K	0.59%	54
2015 Q1	$4.64M	Buy	319,933 +10,760	+3%	+$161K	0.57%	62
2014 Q4	$4.86M	Buy	309,173 +94,826	+44%	+$1.48M	0.83%	42
2014 Q3	$3.61M	Buy	214,347 +15,456	+8%	+$275K	0.42%	66
2014 Q2	$3.6M	Buy	198,891 +29,635	+18%	+$542K	0.36%	74
2014 Q1	$3.76M	Buy	169,256 +150,553	+805%	+$3.17M	0.25%	96
2013 Q4	$367K	Buy	+18,703	New	+$317K	0.03%	165

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Decade Capital Management's FBC Position: Q3 2015 in Review

Decade Capital Management reduced its Flagstar Bancorp, Inc. New (FBC) stake by 25% in Q3 2015, selling an estimated $1.29M and leaving 197,731 shares worth $4.07M. The position accounts for 0.88% of the portfolio, ranked #36.

Decade Capital Management first reported a position in FBC in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.87M in Q2 2015. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

Decade Capital Management held 197,731 shares of Flagstar Bancorp, Inc. New worth $4.07M as of Q3 2015.
Decade Capital Management sold 65,742 Flagstar Bancorp, Inc. New shares in Q3 2015, an estimated $1.29M.
Flagstar Bancorp, Inc. New made up 0.88% of Decade Capital Management's portfolio in Q3 2015, its #36 holding.
Decade Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and has held it in 8 quarters since.
Decade Capital Management's Flagstar Bancorp, Inc. New position peaked at $4.87M in Q2 2015.
114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.