New Century Investment Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

New Century Investment 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
2016 Q4	$1.17M	Sell	43,489 -525	-1%	-$14.5K	1.66%	19
2016 Q3	$1.22M	Sell	44,014 -106	-0.2%	-$2.87K	1.07%	30
2016 Q2	$1.08M	Sell	44,120 -694	-2%	-$16.1K	0.57%	60
2016 Q1	$962K	Buy	44,814 +315	+0.7%	+$6.31K	0.45%	60
2015 Q4	$1.03M	Sell	44,499 -27	-0.1%	-$621	0.47%	56
2015 Q3	$915K	Buy	+44,526	New	+$874K	0.46%	55

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New Century Investment Management's FBC Position: Q4 2016 in Review

New Century Investment Management reduced its Flagstar Bancorp, Inc. New (FBC) stake by 1.2% in Q4 2016, selling an estimated $14.5K and leaving 43,489 shares worth $1.17M. The position accounts for 1.66% of the portfolio, ranked #19.

New Century Investment Management first reported a position in FBC in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2016. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2016.

New Century Investment Management held 43,489 shares of Flagstar Bancorp, Inc. New worth $1.17M as of Q4 2016.
New Century Investment Management sold 525 Flagstar Bancorp, Inc. New shares in Q4 2016, an estimated $14.5K.
Flagstar Bancorp, Inc. New made up 1.66% of New Century Investment Management's portfolio in Q4 2016, its #19 holding.
New Century Investment Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and has held it in 6 quarters since.
New Century Investment Management's Flagstar Bancorp, Inc. New position peaked at $1.22M in Q3 2016.
135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.