ID Management A/S’s Flagstar Bancorp, Inc. New FBC Stock Holding History

ID Management A/S’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	$207K	Hold	8,500	–	–	0.07%	192
2016 Q1	$182K	Hold	8,500	–	–	0.06%	208
2015 Q4	$196K	Buy	8,500 +3,500	+70%	+$80.5K	0.06%	188
2015 Q3	$103K	Buy	+5,000	New	+$98.1K	0.04%	226
2015 Q1	$73K	Hold	5,000	–	–	0.03%	249
2014 Q4	$79K	Hold	5,000	–	–	0.04%	247
2014 Q3	$84K	Buy	+5,000	New	+$88.9K	0.04%	231

Other funds holding FBC

MGAI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

ID Management A/S's FBC Position: Q2 2016 in Review

ID Management A/S held its Flagstar Bancorp, Inc. New (FBC) position steady in Q2 2016 at 8,500 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #192.

ID Management A/S first reported a position in FBC in Q3 2014 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold FBC as of Q2 2016.

ID Management A/S held 8,500 shares of Flagstar Bancorp, Inc. New worth $207K as of Q2 2016.
ID Management A/S left its Flagstar Bancorp, Inc. New share count unchanged in Q2 2016.
Flagstar Bancorp, Inc. New made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #192 holding.
ID Management A/S first reported a position in Flagstar Bancorp, Inc. New in Q3 2014 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.