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

Laurion Capital Management’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	-186,408	Closed	-$7.13M	–	1238
2019 Q4	$7.13M	Buy	186,408 +177,308	+1,948%	+$6.63M	0.05%	266
2019 Q3	$340K	Buy	+9,100	New	+$320K	﹤0.01%	843
2019 Q2	–	Sell	-28,080	Closed	-$924K	–	1320
2019 Q1	$924K	Buy	+28,080	New	+$879K	0.01%	519
2018 Q4	–	Sell	-10,361	Closed	-$326K	–	1595
2018 Q3	$326K	Sell	10,361 -18,739	-64%	-$626K	﹤0.01%	918
2018 Q2	$997K	Buy	+29,100	New	+$1.01M	0.01%	786

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

Laurion Capital Management's FBC Position: Q1 2020 in Review

Laurion Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 186,408 shares — an estimated $7.13M sold.

Laurion Capital Management first reported a position in FBC in Q2 2018 and held it in 5 quarters. The position peaked at $7.13M in Q4 2019. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

Laurion Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 186,408 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $7.13M.
Laurion Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 5 quarters.
Laurion Capital Management's Flagstar Bancorp, Inc. New position peaked at $7.13M in Q4 2019.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.