PCM
FBC

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

Pentwater 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
2021
Q3 		– Sell
-40,000
Closed -$1.69M – 362
2021
Q2 		$1.69M Buy
+40,000
New +$1.81M 0.01% 176

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pentwater Capital Management's FBC Position: Q3 2021 in Review

Pentwater Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.69M sold.

Pentwater Capital Management first reported a position in FBC in Q2 2021 and held it in 1 quarter. The position peaked at $1.69M in Q2 2021. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

  • Pentwater Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $1.69M.
  • Pentwater Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.69M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.