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

Gratia Capital’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
2015 Q2	–	Sell	-89,630	Closed	-$1.3M	–	61
2015 Q1	$1.3M	Buy	+89,630	New	+$1.34M	0.48%	37

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gratia Capital's FBC Position: Q2 2015 in Review

Gratia Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2015, closing a stake of 89,630 shares — an estimated $1.3M sold.

Gratia Capital first reported a position in FBC in Q1 2015 and held it in 1 quarter. The position peaked at $1.3M in Q1 2015. 104 funds tracked by Wall St. Rank hold FBC as of Q2 2015.

Gratia Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2015 after selling out during the quarter.
Gratia Capital sold 89,630 Flagstar Bancorp, Inc. New shares in Q2 2015, an estimated $1.3M.
Gratia Capital first reported a position in Flagstar Bancorp, Inc. New in Q1 2015 and held it in 1 quarter.
Gratia Capital's Flagstar Bancorp, Inc. New position peaked at $1.3M in Q1 2015.
104 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2015.

Based on Gratia Capital's 13F filing for Q2 2015, filed 10 Aug 2015.