EM
FBC

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

Elliott 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
2017
Q1 		– Sell
-214,990
Closed -$5.79M – 93
2016
Q4 		$5.79M Buy
+214,990
New +$5.92M 0.04% 69

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elliott Management's FBC Position: Q1 2017 in Review

Elliott Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2017, closing a stake of 214,990 shares — an estimated $5.79M sold.

Elliott Management first reported a position in FBC in Q4 2016 and held it in 1 quarter. The position peaked at $5.79M in Q4 2016. 125 funds tracked by Wall St. Rank hold FBC as of Q1 2017.

  • Elliott Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2017 after selling out during the quarter.
  • Elliott Management sold 214,990 Flagstar Bancorp, Inc. New shares in Q1 2017, an estimated $5.79M.
  • Elliott Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2016 and held it in 1 quarter.
  • Elliott Management's Flagstar Bancorp, Inc. New position peaked at $5.79M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2017.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.