Sculptor Capital’s Mr. Cooper COOP Stock Holding History

Sculptor 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 Q4	–	Sell	-41,454	Closed	-$1.16M	–	326
2016 Q3	$1.16M	Buy	+41,454	New	+$1.17M	0.01%	240

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's COOP Position: Q4 2016 in Review

Sculptor Capital sold out of Mr. Cooper (COOP) in Q4 2016, closing a stake of 41,454 shares — an estimated $1.16M sold.

Sculptor Capital first reported a position in COOP in Q3 2016 and held it in 1 quarter. The position peaked at $1.16M in Q3 2016. 127 funds tracked by Wall St. Rank hold COOP as of Q4 2016.

Sculptor Capital reported no remaining Mr. Cooper position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 41,454 Mr. Cooper shares in Q4 2016, an estimated $1.16M.
Sculptor Capital first reported a position in Mr. Cooper in Q3 2016 and held it in 1 quarter.
Sculptor Capital's Mr. Cooper position peaked at $1.16M in Q3 2016.
127 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.