EMG
FBC

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

Ellington Management 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
2014
Q1 		– Sell
-39,500
Closed -$775K – 912
2013
Q4 		$775K Buy
39,500
+7,400
+23% +$126K 0.28% 67
2013
Q3 		$474K Sell
32,100
-50,000
-61% -$758K 0.09% 337
2013
Q2 		$1.15M Buy
+82,100
New +$1.11M 0.22% 82

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's FBC Position: Q1 2014 in Review

Ellington Management Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2014, closing a stake of 39,500 shares — an estimated $775K sold.

Ellington Management Group first reported a position in FBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q2 2013. 106 funds tracked by Wall St. Rank hold FBC as of Q1 2014.

  • Ellington Management Group reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 39,500 Flagstar Bancorp, Inc. New shares in Q1 2014, an estimated $775K.
  • Ellington Management Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Flagstar Bancorp, Inc. New position peaked at $1.15M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.