BFA
COOP

BlackRock Fund Advisors’s Mr. Cooper COOP Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$10.5M Buy
563,075
+96,511
+21% +$2.08M ﹤0.01% 2543
2016
Q3 		$13.1M Buy
466,564
+28,464
+6% +$800K ﹤0.01% 2315
2016
Q2 		$11.7M Buy
438,100
+436,668
+30,494% +$12M ﹤0.01% 2313
2016
Q1 		$40K Buy
1,432
+300
+27% +$8.5K ﹤0.01% 3845
2015
Q4 		$35K Buy
+1,132
New +$33.6K ﹤0.01% 3920

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

BlackRock Fund Advisors's COOP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mr. Cooper (COOP) stake by 21% in Q4 2016, buying an estimated $2.08M and bringing the position to 563,075 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

BlackRock Fund Advisors first reported a position in COOP in Q4 2015 and has held it in 5 quarters since. The position peaked at $13.1M in Q3 2016. 127 funds tracked by Wall St. Rank hold COOP as of Q4 2016.

  • BlackRock Fund Advisors held 563,075 shares of Mr. Cooper worth $10.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 96,511 Mr. Cooper shares in Q4 2016, an estimated $2.08M.
  • Mr. Cooper made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2543 holding.
  • BlackRock Fund Advisors first reported a position in Mr. Cooper in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Mr. Cooper position peaked at $13.1M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.