TFS Capital’s Mr. Cooper COOP Stock Holding History

TFS 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 Q2	–	Sell	-1,408	Closed	-$40K	–	995
2016 Q1	$40K	Sell	1,408 -43	-3%	-$1.22K	0.01%	960
2015 Q4	$45K	Buy	+1,451	New	+$43.1K	﹤0.01%	708

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

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

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

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

Trishield Capital Management New York $40.3M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFS Capital's COOP Position: Q2 2016 in Review

TFS Capital sold out of Mr. Cooper (COOP) in Q2 2016, closing a stake of 1,408 shares — an estimated $40K sold.

TFS Capital first reported a position in COOP in Q4 2015 and held it in 2 quarters. The position peaked at $45K in Q4 2015. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2016.

TFS Capital reported no remaining Mr. Cooper position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 1,408 Mr. Cooper shares in Q2 2016, an estimated $40K.
TFS Capital first reported a position in Mr. Cooper in Q4 2015 and held it in 2 quarters.
TFS Capital's Mr. Cooper position peaked at $45K in Q4 2015.
126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.