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

Menta 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
2019 Q2	$359K	Sell	10,842 -8,422	-44%	-$281K	0.15%	252
2019 Q1	$634K	Sell	19,264 -11,562	-38%	-$362K	0.28%	132
2018 Q4	$814K	Buy	30,826 +12,500	+68%	+$373K	0.3%	85
2018 Q3	$577K	Buy	+18,326	New	+$612K	0.2%	159
2018 Q1	–	Sell	-28,111	Closed	-$1.05M	–	842
2017 Q4	$1.05M	Buy	+28,111	New	+$1.03M	0.2%	172
2017 Q3	–	Sell	-41,954	Closed	-$1.29M	–	947
2017 Q2	$1.29M	Buy	41,954 +16,488	+65%	+$487K	0.15%	234
2017 Q1	$718K	Sell	25,466 -21,577	-46%	-$587K	0.07%	454
2016 Q4	$1.27M	Buy	+47,043	New	+$1.3M	0.11%	337
2016 Q3	–	Sell	-30,270	Closed	-$739K	–	1081
2016 Q2	$739K	Sell	30,270 -5,030	-14%	-$116K	0.1%	361
2016 Q1	$758K	Buy	35,300 +17,400	+97%	+$348K	0.1%	317
2015 Q4	$414K	Buy	+17,900	New	+$412K	0.05%	554
2015 Q3	–	Sell	-16,660	Closed	-$308K	–	924
2015 Q2	$308K	Buy	+16,660	New	+$289K	0.05%	512
2015 Q1	–	Sell	-66,562	Closed	-$1.05M	–	894
2014 Q4	$1.05M	Buy	66,562 +10,700	+19%	+$167K	0.15%	242
2014 Q3	$940K	Buy	+55,862	New	+$993K	0.15%	213
2013 Q4	–	Sell	-11,001	Closed	-$162K	–	506
2013 Q3	$162K	Buy	+11,001	New	+$167K	0.08%	314

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

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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Menta Capital's FBC Position: Q2 2019 in Review

Menta Capital reduced its Flagstar Bancorp, Inc. New (FBC) stake by 44% in Q2 2019, selling an estimated $281K and leaving 10,842 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #252.

Menta Capital first reported a position in FBC in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.29M in Q2 2017. 150 funds tracked by Wall St. Rank hold FBC as of Q2 2019.

Menta Capital held 10,842 shares of Flagstar Bancorp, Inc. New worth $359K as of Q2 2019.
Menta Capital sold 8,422 Flagstar Bancorp, Inc. New shares in Q2 2019, an estimated $281K.
Flagstar Bancorp, Inc. New made up 0.15% of Menta Capital's portfolio in Q2 2019, its #252 holding.
Menta Capital first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and has held it in 15 quarters since.
Menta Capital's Flagstar Bancorp, Inc. New position peaked at $1.29M in Q2 2017.
150 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.