BLA
COOP

Balter Liquid Alternatives’s Mr. Cooper COOP Stock Holding History

Balter Liquid Alternatives’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,390
Closed -$187K – 201
2017
Q4 		$187K Sell
18,390
-7,652
-29% -$73.6K 0.19% 129
2017
Q3 		$297K Buy
26,042
+13,370
+106% +$188K 0.33% 102
2017
Q2 		$190K Buy
+12,672
New +$200K 0.22% 114

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Balter Liquid Alternatives's COOP Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Mr. Cooper (COOP) in Q1 2018, closing a stake of 18,390 shares — an estimated $187K sold.

Balter Liquid Alternatives first reported a position in COOP in Q2 2017 and held it in 3 quarters. The position peaked at $297K in Q3 2017. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Mr. Cooper position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 18,390 Mr. Cooper shares in Q1 2018, an estimated $187K.
  • Balter Liquid Alternatives first reported a position in Mr. Cooper in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Mr. Cooper position peaked at $297K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.