Passport Capital’s Mr. Cooper COOP Stock Holding History

Passport Capital’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 Q1	–	Sell	-83,333	Closed	-$2.59M	–	115
2015 Q4	$2.59M	Hold	83,333	–	–	0.04%	89
2015 Q3	$2.6M	Buy	+83,333	New	+$2.65M	0.05%	94

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

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

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

Trishield Capital Management New York $40.3M AUM

Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Passport Capital's COOP Position: Q1 2016 in Review

Passport Capital sold out of Mr. Cooper (COOP) in Q1 2016, closing a stake of 83,333 shares — an estimated $2.59M sold.

Passport Capital first reported a position in COOP in Q3 2015 and held it in 2 quarters. The position peaked at $2.6M in Q3 2015. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2016.

Passport Capital reported no remaining Mr. Cooper position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 83,333 Mr. Cooper shares in Q1 2016, an estimated $2.59M.
Passport Capital first reported a position in Mr. Cooper in Q3 2015 and held it in 2 quarters.
Passport Capital's Mr. Cooper position peaked at $2.6M in Q3 2015.
113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.