Princeton Alpha Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-8,795	Closed	-$237K	–	862
2016 Q4	$237K	Buy	+8,795	New	+$242K	0.05%	548
2016 Q1	–	Sell	-15,022	Closed	-$347K	–	1066
2015 Q4	$347K	Sell	15,022 -7,032	-32%	-$162K	0.06%	449
2015 Q3	$453K	Buy	22,054 +10,732	+95%	+$211K	0.09%	326
2015 Q2	$209K	Buy	+11,322	New	+$197K	0.04%	584

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Alpha Management's FBC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2017, closing a stake of 8,795 shares — an estimated $237K sold.

Princeton Alpha Management first reported a position in FBC in Q2 2015 and held it in 4 quarters. The position peaked at $453K in Q3 2015. 125 funds tracked by Wall St. Rank hold FBC as of Q1 2017.

Princeton Alpha Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,795 Flagstar Bancorp, Inc. New shares in Q1 2017, an estimated $237K.
Princeton Alpha Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's Flagstar Bancorp, Inc. New position peaked at $453K in Q3 2015.
125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.