Cable Hill Partners’s Mr. Cooper COOP Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-1	Closed	-$1K	–	697
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	629
2015 Q4	$1K	Buy	+1	New	+$30	﹤0.01%	625

Other funds holding COOP

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trishield Capital Management New York $40.3M AUM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Cable Hill Partners's COOP Position: Q2 2016 in Review

Cable Hill Partners sold out of Mr. Cooper (COOP) in Q2 2016, closing a stake of 1 share — an estimated $1K sold.

Cable Hill Partners first reported a position in COOP in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2016.

Cable Hill Partners reported no remaining Mr. Cooper position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 1 Mr. Cooper share in Q2 2016, an estimated $1K.
Cable Hill Partners first reported a position in Mr. Cooper in Q4 2015 and held it in 2 quarters.
Cable Hill Partners's Mr. Cooper position peaked at $1K in Q1 2016.
126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.