RCMNY
FBC

Rubric Capital Management (New York)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-756,409
Closed -$30.8M – 80
2020
Q4 		$30.8M Buy
+756,409
New +$26.1M 2.27% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Rubric Capital Management (New York)'s FBC Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2021, closing a stake of 756,409 shares — an estimated $30.8M sold.

Rubric Capital Management (New York) first reported a position in FBC in Q4 2020 and held it in 1 quarter. The position peaked at $30.8M in Q4 2020. 253 funds tracked by Wall St. Rank hold FBC as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 756,409 Flagstar Bancorp, Inc. New shares in Q1 2021, an estimated $30.8M.
  • Rubric Capital Management (New York) first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Flagstar Bancorp, Inc. New position peaked at $30.8M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.