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

Seawolf 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 Q3	–	Sell	-299,236	Closed	-$7.3M	–	35
2016 Q2	$7.3M	Sell	299,236 -214,487	-42%	-$4.96M	5.7%	4
2016 Q1	$11M	Buy	513,723 +333,638	+185%	+$6.68M	4.4%	7
2015 Q4	$4.16M	Sell	180,085 -447,366	-71%	-$10.3M	0.97%	33
2015 Q3	$12.9M	Sell	627,451 -58,634	-9%	-$1.15M	3.22%	11
2015 Q2	$12.7M	Sell	686,085 -322,891	-32%	-$5.6M	2.7%	10
2015 Q1	$14.6M	Buy	1,008,976 +148,698	+17%	+$2.23M	2.85%	12
2014 Q4	$13.5M	Buy	860,278 +110,393	+15%	+$1.72M	3.46%	11
2014 Q3	$12.6M	Sell	749,885 -225,898	-23%	-$4.02M	2.93%	10
2014 Q2	$17.7M	Buy	975,783 +590,470	+153%	+$10.8M	4.73%	4
2014 Q1	$8.58M	Sell	385,313 -450,900	-54%	-$9.51M	2.62%	17
2013 Q4	$16.4M	Sell	836,213 -59,398	-7%	-$1.01M	5.2%	5
2013 Q3	$13.2M	Buy	895,611 +33,103	+4%	+$502K	3.78%	6
2013 Q2	$12M	Buy	+862,508	New	+$11.7M	4.92%	8

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

BIT

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BFA

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

Seawolf Capital's FBC Position: Q3 2016 in Review

Seawolf Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2016, closing a stake of 299,236 shares — an estimated $7.3M sold.

Seawolf Capital first reported a position in FBC in Q2 2013 and held it in 13 quarters. The position peaked at $17.7M in Q2 2014. 132 funds tracked by Wall St. Rank hold FBC as of Q3 2016.

Seawolf Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2016 after selling out during the quarter.
Seawolf Capital sold 299,236 Flagstar Bancorp, Inc. New shares in Q3 2016, an estimated $7.3M.
Seawolf Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 13 quarters.
Seawolf Capital's Flagstar Bancorp, Inc. New position peaked at $17.7M in Q2 2014.
132 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.