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

Secor Capital Advisors’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
2018 Q4	–	Sell	-143,843	Closed	-$4.53M	–	662
2018 Q3	$4.53M	Buy	143,843 +91,189	+173%	+$3.05M	0.49%	52
2018 Q2	$1.8M	Buy	+52,654	New	+$1.83M	0.15%	204
2017 Q2	–	Sell	-55,194	Closed	-$1.56M	–	630
2017 Q1	$1.56M	Buy	+55,194	New	+$1.5M	0.17%	186
2016 Q4	–	Sell	-30,254	Closed	-$840K	–	714
2016 Q3	$840K	Buy	+30,254	New	+$818K	0.09%	286
2014 Q2	–	Sell	-48,749	Closed	-$1.08M	–	386
2014 Q1	$1.08M	Buy	+48,749	New	+$1.03M	0.53%	45

Other funds holding FBC

MGAI

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's FBC Position: Q4 2018 in Review

Secor Capital Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2018, closing a stake of 143,843 shares — an estimated $4.53M sold.

Secor Capital Advisors first reported a position in FBC in Q1 2014 and held it in 5 quarters. The position peaked at $4.53M in Q3 2018. 144 funds tracked by Wall St. Rank hold FBC as of Q4 2018.

Secor Capital Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 143,843 Flagstar Bancorp, Inc. New shares in Q4 2018, an estimated $4.53M.
Secor Capital Advisors first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 5 quarters.
Secor Capital Advisors's Flagstar Bancorp, Inc. New position peaked at $4.53M in Q3 2018.
144 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.