GCM
FBC

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

Graham Capital 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
2022
Q2 		– Sell
-14,109
Closed -$598K – 1328
2022
Q1 		$598K Buy
+14,109
New +$650K 0.02% 493

Other funds holding FBC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Graham Capital Management's FBC Position: Q2 2022 in Review

Graham Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 14,109 shares — an estimated $598K sold.

Graham Capital Management first reported a position in FBC in Q1 2022 and held it in 1 quarter. The position peaked at $598K in Q1 2022. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

  • Graham Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 14,109 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $598K.
  • Graham Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Flagstar Bancorp, Inc. New position peaked at $598K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.