LWCA
COOP

Locust Wood Capital Advisers’s Mr. Cooper COOP Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-494,341
Closed -$13.9M – 41
2016
Q3 		$13.9M Sell
494,341
-534
-0.1% -$15K 1.6% 26
2016
Q2 		$13.2M Sell
494,875
-37,508
-7% -$1.03M 1.47% 25
2016
Q1 		$14.9M Buy
532,383
+88,937
+20% +$2.52M 1.59% 24
2015
Q4 		$13.8M Sell
443,446
-5,338
-1% -$159K 1.7% 23
2015
Q3 		$14M Buy
+448,784
New +$14.3M 1.89% 23

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Locust Wood Capital Advisers's COOP Position: Q4 2016 in Review

Locust Wood Capital Advisers sold out of Mr. Cooper (COOP) in Q4 2016, closing a stake of 494,341 shares — an estimated $13.9M sold.

Locust Wood Capital Advisers first reported a position in COOP in Q3 2015 and held it in 5 quarters. The position peaked at $14.9M in Q1 2016. 127 funds tracked by Wall St. Rank hold COOP as of Q4 2016.

  • Locust Wood Capital Advisers reported no remaining Mr. Cooper position as of Q4 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 494,341 Mr. Cooper shares in Q4 2016, an estimated $13.9M.
  • Locust Wood Capital Advisers first reported a position in Mr. Cooper in Q3 2015 and held it in 5 quarters.
  • Locust Wood Capital Advisers's Mr. Cooper position peaked at $14.9M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.