Jefferies Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-41,000	Closed	-$1.45M	–	2089
2022 Q2	$1.45M	Buy	+41,000	New	+$1.52M	0.01%	700
2019 Q4	–	Sell	-6,116	Closed	-$228K	–	3275
2019 Q3	$228K	Buy	+6,116	New	+$215K	﹤0.01%	2300
2018 Q2	–	Sell	-6,136	Closed	-$217K	–	2918
2018 Q1	$217K	Buy	+6,136	New	+$225K	﹤0.01%	1936
2017 Q1	–	Sell	-12,511	Closed	-$337K	–	2874
2016 Q4	$337K	Buy	+12,511	New	+$345K	﹤0.01%	1727
2015 Q3	–	Sell	-1,227	Closed	-$23K	–	3738
2015 Q2	$23K	Buy	+1,227	New	+$21.3K	﹤0.01%	2601

Other funds holding FBC

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's FBC Position: Q3 2022 in Review

Jefferies Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 41,000 shares — an estimated $1.45M sold.

Jefferies Group first reported a position in FBC in Q2 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2022. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Jefferies Group reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 41,000 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $1.45M.
Jefferies Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 5 quarters.
Jefferies Group's Flagstar Bancorp, Inc. New position peaked at $1.45M in Q2 2022.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.