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

Kepos Capital’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
2020 Q1	–	Sell	-6,744	Closed	-$258K	–	385
2019 Q4	$258K	Buy	+6,744	New	+$252K	0.02%	292

Other funds holding FBC

MGAI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

Kepos Capital's FBC Position: Q1 2020 in Review

Kepos Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 6,744 shares — an estimated $258K sold.

Kepos Capital first reported a position in FBC in Q4 2019 and held it in 1 quarter. The position peaked at $258K in Q4 2019. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

Kepos Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 6,744 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $258K.
Kepos Capital first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 1 quarter.
Kepos Capital's Flagstar Bancorp, Inc. New position peaked at $258K in Q4 2019.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.