Invictus RG’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Invictus RG’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 Q4	–	Sell	-1,275	Closed	-$35K	–	858
2016 Q3	$35K	Buy	+1,275	New	+$34.5K	0.03%	507

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG's FBC Position: Q4 2016 in Review

Invictus RG sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2016, closing a stake of 1,275 shares — an estimated $35K sold.

Invictus RG first reported a position in FBC in Q3 2016 and held it in 1 quarter. The position peaked at $35K in Q3 2016. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2016.

Invictus RG reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 1,275 Flagstar Bancorp, Inc. New shares in Q4 2016, an estimated $35K.
Invictus RG first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 1 quarter.
Invictus RG's Flagstar Bancorp, Inc. New position peaked at $35K in Q3 2016.
135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.