Virtu KCG Holdings’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,481	Closed	-$228K	–	4183
2016 Q4	$228K	Buy	+8,481	New	+$234K	0.01%	2430
2016 Q1	–	Sell	-9,775	Closed	-$226K	–	4213
2015 Q4	$226K	Buy	+9,775	New	+$225K	﹤0.01%	2547

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's FBC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2017, closing a stake of 8,481 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in FBC in Q4 2015 and held it in 2 quarters. The position peaked at $228K in Q4 2016. 125 funds tracked by Wall St. Rank hold FBC as of Q1 2017.

Virtu KCG Holdings reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,481 Flagstar Bancorp, Inc. New shares in Q1 2017, an estimated $228K.
Virtu KCG Holdings first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 2 quarters.
Virtu KCG Holdings's Flagstar Bancorp, Inc. New position peaked at $228K in Q4 2016.
125 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.