SCM
COOP

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

Segantii 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
2016
Q2 		– Sell
-7,592
Closed -$210K – 42
2016
Q1 		$210K Buy
+7,592
New +$215K 0.09% 78

Other funds holding COOP

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Segantii Capital Management's COOP Position: Q2 2016 in Review

Segantii Capital Management sold out of Mr. Cooper (COOP) in Q2 2016, closing a stake of 7,592 shares — an estimated $210K sold.

Segantii Capital Management first reported a position in COOP in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2016.

  • Segantii Capital Management reported no remaining Mr. Cooper position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 7,592 Mr. Cooper shares in Q2 2016, an estimated $210K.
  • Segantii Capital Management first reported a position in Mr. Cooper in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Mr. Cooper position peaked at $210K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.