Numina Capital Management’s Mr. Cooper COOP Stock Holding History

Numina Capital Management’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	$15M	Buy	880,047 +29,411	+3%	+$403K	2.49%	8
2017 Q4	$8.67M	Buy	850,636 +70,049	+9%	+$673K	1.36%	10
2017 Q3	$8.9M	Buy	780,587 +40,114	+5%	+$563K	1.2%	14
2017 Q2	$11.1M	Buy	740,473 +56,737	+8%	+$896K	1.82%	12
2017 Q1	$11.9M	Buy	683,736 +36,983	+6%	+$608K	2.28%	15
2016 Q4	$12M	Sell	646,753 -27,737	-4%	-$596K	1.49%	19
2016 Q3	$18.9M	Buy	674,490 +143,928	+27%	+$4.05M	2.93%	11
2016 Q2	$14.1M	Buy	530,562 +83,504	+19%	+$2.29M	2.68%	12
2016 Q1	$12.6M	Buy	447,058 +156,731	+54%	+$4.44M	2.56%	13
2015 Q4	$9.02M	Buy	290,327 +98,742	+52%	+$2.93M	3.53%	9
2015 Q3	$5.98M	Buy	+191,585	New	+$6.08M	1.87%	17

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 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 $935M AUM 301.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numina Capital Management's COOP Position: Q1 2018 in Review

Numina Capital Management increased its Mr. Cooper (COOP) stake by 3.5% in Q1 2018, buying an estimated $403K and bringing the position to 880,047 shares worth $15M. The position accounts for 2.49% of the portfolio, ranked #8.

Numina Capital Management first reported a position in COOP in Q3 2015 and has held it in 11 quarters since. The position peaked at $18.9M in Q3 2016. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2018.

Numina Capital Management held 880,047 shares of Mr. Cooper worth $15M as of Q1 2018.
Numina Capital Management bought 29,411 Mr. Cooper shares in Q1 2018, an estimated $403K.
Mr. Cooper made up 2.49% of Numina Capital Management's portfolio in Q1 2018, its #8 holding.
Numina Capital Management first reported a position in Mr. Cooper in Q3 2015 and has held it in 11 quarters since.
Numina Capital Management's Mr. Cooper position peaked at $18.9M in Q3 2016.
113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.