MCM
FBC

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

Matarin 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
2014
Q3 		– Sell
-83,336
Closed -$1.51M – 186
2014
Q2 		$1.51M Buy
83,336
+14,312
+21% +$262K 0.67% 72
2014
Q1 		$1.53M Buy
+69,024
New +$1.46M 0.91% 41

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's FBC Position: Q3 2014 in Review

Matarin Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2014, closing a stake of 83,336 shares — an estimated $1.51M sold.

Matarin Capital Management first reported a position in FBC in Q1 2014 and held it in 2 quarters. The position peaked at $1.53M in Q1 2014. 96 funds tracked by Wall St. Rank hold FBC as of Q3 2014.

  • Matarin Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 83,336 Flagstar Bancorp, Inc. New shares in Q3 2014, an estimated $1.51M.
  • Matarin Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 2 quarters.
  • Matarin Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.53M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.