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

Tradewinds Capital Management’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
2015 Q3	–	Sell	-26	Closed	–	–	755
2015 Q2	$0	Hold	26	–	–	﹤0.01%	721
2015 Q1	$0	Hold	26	–	–	﹤0.01%	683
2014 Q4	$0	Hold	26	–	–	﹤0.01%	683
2014 Q3	$0	Hold	26	–	–	﹤0.01%	669
2014 Q2	$0	Hold	26	–	–	﹤0.01%	686
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	616
2013 Q4	$1K	Buy	+26	New	+$441	﹤0.01%	580

Other funds holding FBC

MGAI

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

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

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

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

Tradewinds Capital Management's FBC Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2015, closing a stake of 26 shares.

Tradewinds Capital Management first reported a position in FBC in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q1 2014. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

Tradewinds Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 26 Flagstar Bancorp, Inc. New shares in Q3 2015.
Tradewinds Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 7 quarters.
Tradewinds Capital Management's Flagstar Bancorp, Inc. New position peaked at $1K in Q1 2014.
114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.