OAC
FBC

OMERS Administration Corp’s Flagstar Bancorp, Inc. New FBC Stock Holding History

OMERS Administration Corp’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
2018
Q3 		– Sell
-22,700
Closed -$778K – 481
2018
Q2 		$778K Buy
+22,700
New +$790K 0.01% 277

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's FBC Position: Q3 2018 in Review

OMERS Administration Corp sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2018, closing a stake of 22,700 shares — an estimated $778K sold.

OMERS Administration Corp first reported a position in FBC in Q2 2018 and held it in 1 quarter. The position peaked at $778K in Q2 2018. 136 funds tracked by Wall St. Rank hold FBC as of Q3 2018.

  • OMERS Administration Corp reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 22,700 Flagstar Bancorp, Inc. New shares in Q3 2018, an estimated $778K.
  • OMERS Administration Corp first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Flagstar Bancorp, Inc. New position peaked at $778K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.