Delek Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Delek Group’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
2019 Q1	–	Sell	-16,884	Closed	-$458K	–	255
2018 Q4	$458K	Sell	16,884 -184,866	-92%	-$5.52M	0.02%	188
2018 Q3	$6.31M	Buy	201,750 +87,500	+77%	+$2.92M	0.26%	118
2018 Q2	$3.91M	Buy	+114,250	New	+$3.98M	0.17%	140

Other funds holding FBC

MGAI

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Delek Group's FBC Position: Q1 2019 in Review

Delek Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2019, closing a stake of 16,884 shares — an estimated $458K sold.

Delek Group first reported a position in FBC in Q2 2018 and held it in 3 quarters. The position peaked at $6.31M in Q3 2018. 143 funds tracked by Wall St. Rank hold FBC as of Q1 2019.

Delek Group reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2019 after selling out during the quarter.
Delek Group sold 16,884 Flagstar Bancorp, Inc. New shares in Q1 2019, an estimated $458K.
Delek Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 3 quarters.
Delek Group's Flagstar Bancorp, Inc. New position peaked at $6.31M in Q3 2018.
143 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.