MGAI
FBC

MP Global Advisers III’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,700,352
Closed -$406M 1
2020
Q3
$406M Sell
13,700,352
-6,900,000
-33% -$204M 100% 1
2020
Q2
$606M Hold
20,600,352
100% 1
2020
Q1
$409M Hold
20,600,352
100% 1
2019
Q4
$788M Sell
20,600,352
-7,000,000
-25% -$268M 100% 1
2019
Q3
$1.03B Hold
27,600,352
100% 1
2019
Q2
$915M Hold
27,600,352
100% 1
2019
Q1
$909M Hold
27,600,352
100% 1
2018
Q4
$729M Hold
27,600,352
100% 1
2018
Q3
$869M Hold
27,600,352
100% 1
2018
Q2
$946M Sell
27,600,352
-8,000,000
-22% -$274M 100% 1
2018
Q1
$1.26B Hold
35,600,352
100% 1
2017
Q4
$1.33B Hold
35,600,352
100% 1
2017
Q3
$1.26B Hold
35,600,352
100% 1
2017
Q2
$1.1B Hold
35,600,352
100% 1
2017
Q1
$1B Hold
35,600,352
100% 1
2016
Q4
$959M Hold
35,600,352
100% 1
2016
Q3
$988M Hold
35,600,352
100% 1
2016
Q2
$869M Hold
35,600,352
100% 1
2016
Q1
$764M Hold
35,600,352
100% 1
2015
Q4
$823M Hold
35,600,352
100% 1
2015
Q3
$732M Hold
35,600,352
100% 1
2015
Q2
$658M Hold
35,600,352
100% 1
2015
Q1
$517M Hold
35,600,352
100% 1
2014
Q4
$600M Hold
35,600,352
100% 1
2014
Q3
$599M Hold
35,600,352
100% 1
2014
Q2
$644M Hold
35,600,352
100% 1
2014
Q1
$791M Hold
35,600,352
100% 1
2013
Q4
$698M Hold
35,600,352
100% 1
2013
Q3
$525M Hold
35,600,352
100% 1
2013
Q2
$497M Buy
+35,600,352
New +$497M 100% 1