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

Raptor 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
2014 Q1	–	Sell	-64,000	Closed	-$1.26M	–	47
2013 Q4	$1.26M	Sell	64,000 -163,400	-72%	-$2.77M	0.69%	30
2013 Q3	$3.36M	Hold	227,400	–	–	1.85%	21
2013 Q2	$3.17M	Buy	+227,400	New	+$3.08M	1.68%	25

Other funds holding FBC

MGAI

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raptor Capital Management's FBC Position: Q1 2014 in Review

Raptor Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2014, closing a stake of 64,000 shares — an estimated $1.26M sold.

Raptor Capital Management first reported a position in FBC in Q2 2013 and held it in 3 quarters. The position peaked at $3.36M in Q3 2013. 106 funds tracked by Wall St. Rank hold FBC as of Q1 2014.

Raptor Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2014 after selling out during the quarter.
Raptor Capital Management sold 64,000 Flagstar Bancorp, Inc. New shares in Q1 2014, an estimated $1.26M.
Raptor Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 3 quarters.
Raptor Capital Management's Flagstar Bancorp, Inc. New position peaked at $3.36M in Q3 2013.
106 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2014.

Based on Raptor Capital Management's 13F filing for Q1 2014, filed 15 May 2014.