NCCM
FBC

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

Nine Chapters 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
2015
Q4 		– Sell
-68,300
Closed -$1.4M – 915
2015
Q3 		$1.4M Buy
+68,300
New +$1.34M 0.12% 243

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's FBC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2015, closing a stake of 68,300 shares — an estimated $1.4M sold.

Nine Chapters Capital Management first reported a position in FBC in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 135 funds tracked by Wall St. Rank hold FBC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 68,300 Flagstar Bancorp, Inc. New shares in Q4 2015, an estimated $1.4M.
  • Nine Chapters Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.4M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.