OppenheimerFunds’s Flagstar Bancorp, Inc. New FBC Stock Holding History

OppenheimerFunds’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
2019 Q1	$631K	Sell	19,153 -1,751	-8%	-$54.8K	﹤0.01%	1269
2018 Q4	$552K	Buy	+20,904	New	+$625K	﹤0.01%	1327
2015 Q4	–	Sell	-491,424	Closed	-$10.1M	–	1812
2015 Q3	$10.1M	Sell	491,424 -160,304	-25%	-$3.15M	0.01%	716
2015 Q2	$12M	Sell	651,728 -546,010	-46%	-$9.48M	0.01%	711
2015 Q1	$17.4M	Buy	1,197,738 +31,180	+3%	+$467K	0.02%	627
2014 Q4	$18.4M	Buy	1,166,558 +345,116	+42%	+$5.39M	0.02%	607
2014 Q3	$13.8M	Buy	821,442 +48,806	+6%	+$868K	0.02%	669
2014 Q2	$14M	Buy	+772,636	New	+$14.1M	0.02%	682
2014 Q1	–	Sell	-712,003	Closed	-$14M	–	1014
2013 Q4	$14M	Buy	712,003 +18,389	+3%	+$312K	0.02%	662
2013 Q3	$10.2M	Sell	693,614 -816	-0.1%	-$12.4K	0.01%	705
2013 Q2	$9.69M	Buy	+694,430	New	+$9.42M	0.01%	684

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OppenheimerFunds's FBC Position: Q1 2019 in Review

OppenheimerFunds reduced its Flagstar Bancorp, Inc. New (FBC) stake by 8.4% in Q1 2019, selling an estimated $54.8K and leaving 19,153 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

OppenheimerFunds first reported a position in FBC in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2014. 143 funds tracked by Wall St. Rank hold FBC as of Q1 2019.

OppenheimerFunds held 19,153 shares of Flagstar Bancorp, Inc. New worth $631K as of Q1 2019.
OppenheimerFunds sold 1,751 Flagstar Bancorp, Inc. New shares in Q1 2019, an estimated $54.8K.
Flagstar Bancorp, Inc. New made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1269 holding.
OppenheimerFunds first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's Flagstar Bancorp, Inc. New position peaked at $18.4M in Q4 2014.
143 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.