UBS O'Connor’s Flagstar Bancorp, Inc. New FBC Stock Holding History

UBS O'Connor’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
2022 Q2	–	Sell	-721,365	Closed	-$30.6M	–	1122
2022 Q1	$30.6M	Sell	721,365 -15,740	-2%	-$725K	0.33%	36
2021 Q4	$35.3M	Buy	737,105 +64,074	+10%	+$3.18M	0.34%	28
2021 Q3	$34.2M	Buy	673,031 +323,031	+92%	+$15.3M	0.27%	27
2021 Q2	$14.8M	Buy	+350,000	New	+$15.8M	0.13%	73
2018 Q3	–	Sell	-101,637	Closed	-$3.48M	–	362
2018 Q2	$3.48M	Buy	+101,637	New	+$3.54M	0.07%	137

Other funds holding FBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

UBS O'Connor's FBC Position: Q2 2022 in Review

UBS O'Connor sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 721,365 shares — an estimated $30.6M sold.

UBS O'Connor first reported a position in FBC in Q2 2018 and held it in 5 quarters. The position peaked at $35.3M in Q4 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

UBS O'Connor reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 721,365 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $30.6M.
UBS O'Connor first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 5 quarters.
UBS O'Connor's Flagstar Bancorp, Inc. New position peaked at $35.3M in Q4 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.