Interval Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Interval Partners’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
2021 Q2	–	Sell	-54,718	Closed	-$2.47M	–	370
2021 Q1	$2.47M	Sell	54,718 -3,935	-7%	-$178K	0.1%	173
2020 Q4	$2.39M	Buy	+58,653	New	+$2.02M	0.1%	161
2018 Q3	–	Sell	-140,000	Closed	-$4.8M	–	275
2018 Q2	$4.8M	Buy	+140,000	New	+$4.87M	0.18%	130
2016 Q4	–	Sell	-51,123	Closed	-$1.42M	–	228
2016 Q3	$1.42M	Buy	+51,123	New	+$1.38M	0.09%	138
2015 Q2	–	Sell	-50,909	Closed	-$739K	–	191
2015 Q1	$739K	Buy	+50,909	New	+$762K	0.09%	120
2014 Q3	–	Sell	-27,682	Closed	-$501K	–	208
2014 Q2	$501K	Buy	+27,682	New	+$506K	0.12%	124

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Interval Partners's FBC Position: Q2 2021 in Review

Interval Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 54,718 shares — an estimated $2.47M sold.

Interval Partners first reported a position in FBC in Q2 2014 and held it in 6 quarters. The position peaked at $4.8M in Q2 2018. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Interval Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 54,718 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $2.47M.
Interval Partners first reported a position in Flagstar Bancorp, Inc. New in Q2 2014 and held it in 6 quarters.
Interval Partners's Flagstar Bancorp, Inc. New position peaked at $4.8M in Q2 2018.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.