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

Highbridge 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
2018 Q3	–	Sell	-139,133	Closed	-$4.77M	–	1035
2018 Q2	$4.77M	Buy	+139,133	New	+$4.84M	0.1%	259
2017 Q1	–	Sell	-79,749	Closed	-$2.15M	–	1919
2016 Q4	$2.15M	Buy	79,749 +69,470	+676%	+$1.91M	0.04%	374
2016 Q3	$286K	Buy	+10,279	New	+$278K	﹤0.01%	1030
2014 Q1	–	Sell	-38,289	Closed	-$751K	–	1435
2013 Q4	$751K	Sell	38,289 -17,455	-31%	-$296K	0.01%	593
2013 Q3	$823K	Buy	55,744 +37,049	+198%	+$561K	0.01%	724
2013 Q2	$261K	Buy	+18,695	New	+$254K	﹤0.01%	1093

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Highbridge Capital Management's FBC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2018, closing a stake of 139,133 shares — an estimated $4.77M sold.

Highbridge Capital Management first reported a position in FBC in Q2 2013 and held it in 6 quarters. The position peaked at $4.77M in Q2 2018. 136 funds tracked by Wall St. Rank hold FBC as of Q3 2018.

Highbridge Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 139,133 Flagstar Bancorp, Inc. New shares in Q3 2018, an estimated $4.77M.
Highbridge Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Flagstar Bancorp, Inc. New position peaked at $4.77M in Q2 2018.
136 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.