ST
FBC

Spot Trading’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Spot Trading’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
-59,600
Closed -$1.46M – 3882
2016
Q2 		$1.46M Buy
59,600
+27,100
+83% +$627K 0.03% 865
2016
Q1 		$697K Buy
32,500
+21,600
+198% +$433K 0.01% 1340
2015
Q4 		$252K Hold
10,900
– – ﹤0.01% 2343
2015
Q3 		$224K Buy
+10,900
New +$214K ﹤0.01% 2624
2014
Q4 		– Sell
-16,000
Closed -$269K – 4828
2014
Q3 		$269K Buy
+16,000
New +$284K ﹤0.01% 2977
2014
Q2 		– Sell
-24,900
Closed -$553K – 5157
2014
Q1 		$553K Buy
24,900
+1,000
+4% +$21.1K ﹤0.01% 2455
2013
Q4 		$469K Buy
+23,900
New +$406K ﹤0.01% 2534
2013
Q3 		– Sell
-95,600
Closed -$1.33M – 4801
2013
Q2 		$1.33M Buy
+95,600
New +$1.3M 0.01% 1692

Other funds holding FBC

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
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

Spot Trading's FBC Position: Q4 2014 in Review

Spot Trading sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2014, closing a stake of 1,662 shares — an estimated $28K sold.

Spot Trading first reported a position in FBC in Q2 2013 and held it in 5 quarters. The position peaked at $186K in Q2 2013. 99 funds tracked by Wall St. Rank hold FBC as of Q4 2014.

  • Spot Trading reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 1,662 Flagstar Bancorp, Inc. New shares in Q4 2014, an estimated $28K.
  • Spot Trading first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Flagstar Bancorp, Inc. New position peaked at $186K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.