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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-39,500
Closed -$775K 913
2013
Q4
$775K Buy
39,500
+7,400
+23% +$145K 0.28% 67
2013
Q3
$474K Sell
32,100
-50,000
-61% -$738K 0.09% 337
2013
Q2
$1.15M Buy
+82,100
New +$1.15M 0.22% 82