Oxford Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-20,062	Closed	-$767K	–	1734
2019 Q4	$767K	Sell	20,062 -8,377	-29%	-$313K	0.02%	1022
2019 Q3	$1.06M	Buy	+28,439	New	+$999K	0.03%	913
2016 Q4	–	Sell	-43,198	Closed	-$1.2M	–	967
2016 Q3	$1.2M	Buy	+43,198	New	+$1.17M	0.04%	486

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Oxford Asset Management's FBC Position: Q1 2020 in Review

Oxford Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 20,062 shares — an estimated $767K sold.

Oxford Asset Management first reported a position in FBC in Q3 2016 and held it in 3 quarters. The position peaked at $1.2M in Q3 2016. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

Oxford Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,062 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $767K.
Oxford Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 3 quarters.
Oxford Asset Management's Flagstar Bancorp, Inc. New position peaked at $1.2M in Q3 2016.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.