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

Zebra 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
2019 Q3	–	Sell	-10,962	Closed	-$363K	–	494
2019 Q2	$363K	Sell	10,962 -2,588	-19%	-$86.2K	0.19%	181
2019 Q1	$446K	Hold	13,550	–	–	0.24%	118
2018 Q4	$358K	Sell	13,550 -19,160	-59%	-$572K	0.22%	205
2018 Q3	$1.03M	Sell	32,710 -3,054	-9%	-$102K	0.47%	34
2018 Q2	$1.23M	Sell	35,764 -4,810	-12%	-$167K	0.52%	9
2018 Q1	$1.44M	Buy	40,574 +5,580	+16%	+$204K	0.51%	31
2017 Q4	$1.31M	Sell	34,994 -31,742	-48%	-$1.16M	0.44%	87
2017 Q3	$2.37M	Sell	66,736 -13,288	-17%	-$427K	0.77%	12
2017 Q2	$2.47M	Sell	80,024 -2,576	-3%	-$76.1K	0.77%	13
2017 Q1	$2.33M	Buy	82,600 +24,251	+42%	+$660K	0.72%	16
2016 Q4	$1.57M	Buy	58,349 +11,432	+24%	+$315K	0.48%	79
2016 Q3	$1.3M	Buy	46,917 +6,854	+17%	+$185K	0.41%	109
2016 Q2	$978K	Buy	40,063 +15,575	+64%	+$360K	0.34%	145
2016 Q1	$526K	Buy	+24,488	New	+$490K	0.21%	202

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Zebra Capital Management's FBC Position: Q3 2019 in Review

Zebra Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2019, closing a stake of 10,962 shares — an estimated $363K sold.

Zebra Capital Management first reported a position in FBC in Q1 2016 and held it in 14 quarters. The position peaked at $2.47M in Q2 2017. 151 funds tracked by Wall St. Rank hold FBC as of Q3 2019.

Zebra Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 10,962 Flagstar Bancorp, Inc. New shares in Q3 2019, an estimated $363K.
Zebra Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2016 and held it in 14 quarters.
Zebra Capital Management's Flagstar Bancorp, Inc. New position peaked at $2.47M in Q2 2017.
151 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.