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

MP Global Advisers III’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 Q4	–	Sell	-13,700,352	Closed	-$406M	–	1
2020 Q3	$406M	Sell	13,700,352 -6,900,000	-33%	-$208M	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%	-$262M	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%	-$278M	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	+$483M	100%	1

Other funds holding FBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MP Global Advisers III's FBC Position: Q4 2020 in Review

MP Global Advisers III sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 13,700,352 shares — an estimated $406M sold.

MP Global Advisers III first reported a position in FBC in Q2 2013 and held it in 30 quarters. The position peaked at $1.33B in Q4 2017. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

MP Global Advisers III reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
MP Global Advisers III sold 13,700,352 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $406M.
MP Global Advisers III first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 30 quarters.
MP Global Advisers III's Flagstar Bancorp, Inc. New position peaked at $1.33B in Q4 2017.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on MP Global Advisers III's 13F filing for Q4 2020.