Cheyne Capital Management (UK)’s Mr. Cooper COOP Stock Holding History

Cheyne Capital Management (UK)’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	-9,167	Closed	-$94K	–	35
2017 Q4	$94K	Hold	9,167	–	–	0.04%	36
2017 Q3	$102K	Sell	9,167 -9,166	-50%	-$129K	0.04%	46
2017 Q2	$270K	Hold	18,333	–	–	0.1%	42
2017 Q1	$314K	Hold	18,333	–	–	0.12%	30
2016 Q4	$358K	Hold	18,333	–	–	0.2%	23
2016 Q3	$514K	Hold	18,333	–	–	0.31%	28
2016 Q2	$487K	Hold	18,333	–	–	0.39%	21
2016 Q1	$514K	Hold	18,333	–	–	0.17%	28
2015 Q4	$567K	Hold	18,333	–	–	0.31%	25
2015 Q3	$573K	Buy	+18,333	New	+$582K	0.27%	31

Other funds holding COOP

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 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

Cheyne Capital Management (UK)'s COOP Position: Q1 2018 in Review

Cheyne Capital Management (UK) sold out of Mr. Cooper (COOP) in Q1 2018, closing a stake of 9,167 shares — an estimated $94K sold.

Cheyne Capital Management (UK) first reported a position in COOP in Q3 2015 and held it in 10 quarters. The position peaked at $573K in Q3 2015. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2018.

Cheyne Capital Management (UK) reported no remaining Mr. Cooper position as of Q1 2018 after selling out during the quarter.
Cheyne Capital Management (UK) sold 9,167 Mr. Cooper shares in Q1 2018, an estimated $94K.
Cheyne Capital Management (UK) first reported a position in Mr. Cooper in Q3 2015 and held it in 10 quarters.
Cheyne Capital Management (UK)'s Mr. Cooper position peaked at $573K in Q3 2015.
113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2018, filed 10 May 2018.