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

Scotia Capital’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
2016 Q1	–	Sell	-13,703	Closed	-$279K	–	923
2015 Q4	$279K	Hold	13,703	–	–	0.01%	685
2015 Q3	$282K	Buy	+13,703	New	+$269K	0.01%	661

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

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

SCM

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

BIT

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Scotia Capital's FBC Position: Q1 2016 in Review

Scotia Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2016, closing a stake of 13,703 shares — an estimated $279K sold.

Scotia Capital first reported a position in FBC in Q3 2015 and held it in 2 quarters. The position peaked at $282K in Q3 2015. 123 funds tracked by Wall St. Rank hold FBC as of Q1 2016.

Scotia Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 13,703 Flagstar Bancorp, Inc. New shares in Q1 2016, an estimated $279K.
Scotia Capital first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 2 quarters.
Scotia Capital's Flagstar Bancorp, Inc. New position peaked at $282K in Q3 2015.
123 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.