SCM
COOP

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

Silver 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
-1,942
Closed -$55K – 37
2016
Q1 		$55K Sell
1,942
-4,599
-70% -$130K 0.3% 32
2015
Q4 		$203K Sell
6,541
-6,632
-50% -$197K 0.74% 30
2015
Q3 		$411K Buy
+13,173
New +$418K 1.07% 28

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 18.13% 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

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

Silver Capital Management sold out of Mr. Cooper (COOP) in Q2 2016, closing a stake of 1,942 shares — an estimated $55K sold.

Silver Capital Management first reported a position in COOP in Q3 2015 and held it in 3 quarters. The position peaked at $411K in Q3 2015. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2016.

  • Silver Capital Management reported no remaining Mr. Cooper position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 1,942 Mr. Cooper shares in Q2 2016, an estimated $55K.
  • Silver Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 3 quarters.
  • Silver Capital Management's Mr. Cooper position peaked at $411K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.