Samlyn Capital’s Mr. Cooper COOP Stock Holding History

Samlyn 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
2018 Q2	–	Sell	-4,452	Closed	-$76K	–	133
2018 Q1	$76K	Hold	4,452	–	–	﹤0.01%	121
2017 Q4	$45K	Hold	4,452	–	–	﹤0.01%	116
2017 Q3	$50K	Hold	4,452	–	–	﹤0.01%	117
2017 Q2	$67K	Hold	4,452	–	–	﹤0.01%	110
2017 Q1	$78K	Hold	4,452	–	–	﹤0.01%	134
2016 Q4	$83K	Hold	4,452	–	–	﹤0.01%	118
2016 Q3	$125K	Hold	4,452	–	–	﹤0.01%	112
2016 Q2	$118K	Hold	4,452	–	–	﹤0.01%	110
2016 Q1	$125K	Hold	4,452	–	–	﹤0.01%	85
2015 Q4	$138K	Hold	4,452	–	–	﹤0.01%	77
2015 Q3	$139K	Buy	+4,452	New	+$141K	﹤0.01%	82

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

RCMNY

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

GCM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

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

Samlyn Capital's COOP Position: Q2 2018 in Review

Samlyn Capital sold out of Mr. Cooper (COOP) in Q2 2018, closing a stake of 4,452 shares — an estimated $76K sold.

Samlyn Capital first reported a position in COOP in Q3 2015 and held it in 11 quarters. The position peaked at $139K in Q3 2015. 124 funds tracked by Wall St. Rank hold COOP as of Q2 2018.

Samlyn Capital reported no remaining Mr. Cooper position as of Q2 2018 after selling out during the quarter.
Samlyn Capital sold 4,452 Mr. Cooper shares in Q2 2018, an estimated $76K.
Samlyn Capital first reported a position in Mr. Cooper in Q3 2015 and held it in 11 quarters.
Samlyn Capital's Mr. Cooper position peaked at $139K in Q3 2015.
124 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2018.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.