GAM
FBC

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

Goldentree Asset 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
2019
Q2 		– Sell
-712,457
Closed -$23.5M – 30
2019
Q1 		$23.5M Sell
712,457
-150,143
-17% -$4.7M 2.53% 12
2018
Q4 		$22.8M Buy
+862,600
New +$25.8M 3.59% 14

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldentree Asset Management's FBC Position: Q2 2019 in Review

Goldentree Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2019, closing a stake of 712,457 shares — an estimated $23.5M sold.

Goldentree Asset Management first reported a position in FBC in Q4 2018 and held it in 2 quarters. The position peaked at $23.5M in Q1 2019. 150 funds tracked by Wall St. Rank hold FBC as of Q2 2019.

  • Goldentree Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2019 after selling out during the quarter.
  • Goldentree Asset Management sold 712,457 Flagstar Bancorp, Inc. New shares in Q2 2019, an estimated $23.5M.
  • Goldentree Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 2 quarters.
  • Goldentree Asset Management's Flagstar Bancorp, Inc. New position peaked at $23.5M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2019.

Based on Goldentree Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.