THCM
COOP

Tipp Hill Capital Management’s Mr. Cooper COOP Stock Holding History

Tipp Hill 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
Q3 		– Sell
-47,000
Closed -$1.25M – 2
2016
Q2 		$1.25M Sell
47,000
-188,333
-80% -$5.17M 19.06% 3
2016
Q1 		$6.61M Hold
235,333
– – 6.53% 4
2015
Q4 		$7.31M Hold
235,333
– – 7.91% 3
2015
Q3 		$7.34M Buy
+235,333
New +$7.47M 7.52% 4

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tipp Hill Capital Management's COOP Position: Q3 2016 in Review

Tipp Hill Capital Management sold out of Mr. Cooper (COOP) in Q3 2016, closing a stake of 47,000 shares — an estimated $1.25M sold.

Tipp Hill Capital Management first reported a position in COOP in Q3 2015 and held it in 4 quarters. The position peaked at $7.34M in Q3 2015. 135 funds tracked by Wall St. Rank hold COOP as of Q3 2016.

  • Tipp Hill Capital Management reported no remaining Mr. Cooper position as of Q3 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 47,000 Mr. Cooper shares in Q3 2016, an estimated $1.25M.
  • Tipp Hill Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 4 quarters.
  • Tipp Hill Capital Management's Mr. Cooper position peaked at $7.34M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2016.

Based on Tipp Hill Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.