Dialectic Capital Management
FBC

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

Dialectic 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
Q2 		– Sell
-147,000
Closed -$2.13M – 282
2015
Q1 		$2.13M Buy
+147,000
New +$2.2M 0.37% 84
2014
Q2 		– Sell
-47,404
Closed -$1.05M – 244
2014
Q1 		$1.05M Buy
+47,404
New +$999K 0.35% 96

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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dialectic Capital Management's FBC Position: Q2 2015 in Review

Dialectic Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2015, closing a stake of 147,000 shares — an estimated $2.13M sold.

Dialectic Capital Management first reported a position in FBC in Q1 2014 and held it in 2 quarters. The position peaked at $2.13M in Q1 2015. 104 funds tracked by Wall St. Rank hold FBC as of Q2 2015.

  • Dialectic Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 147,000 Flagstar Bancorp, Inc. New shares in Q2 2015, an estimated $2.13M.
  • Dialectic Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Flagstar Bancorp, Inc. New position peaked at $2.13M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.