GH
FBC

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

GAM Holding’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
2016
Q2 		– Sell
-74,346
Closed -$1.6M – 1015
2016
Q1 		$1.6M Buy
74,346
+53,348
+254% +$1.07M 0.03% 528
2015
Q4 		$485K Buy
+20,998
New +$483K 0.01% 850

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's FBC Position: Q2 2016 in Review

GAM Holding sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2016, closing a stake of 74,346 shares — an estimated $1.6M sold.

GAM Holding first reported a position in FBC in Q4 2015 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 125 funds tracked by Wall St. Rank hold FBC as of Q2 2016.

  • GAM Holding reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 74,346 Flagstar Bancorp, Inc. New shares in Q2 2016, an estimated $1.6M.
  • GAM Holding first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 2 quarters.
  • GAM Holding's Flagstar Bancorp, Inc. New position peaked at $1.6M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.