TCM
COOP

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

Trishield 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
2017
Q2 		– Sell
-28,457
Closed -$495K – 1
2017
Q1 		$495K Sell
28,457
-96,543
-77% -$1.59M 100% 1
2016
Q4 		$2.33M Hold
125,000
– – 100% 1
2016
Q3 		$3.51M Sell
125,000
-123,087
-50% -$3.46M 18.1% 2
2016
Q2 		$6.61M Hold
248,087
– – 31.28% 2
2016
Q1 		$6.97M Buy
248,087
+35,620
+17% +$1.01M 10.41% 4
2015
Q4 		$6.6M Sell
212,467
-105,874
-33% -$3.15M 8.24% 5
2015
Q3 		$9.93M Buy
+318,341
New +$10.1M 11.02% 4

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
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
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Trishield Capital Management's COOP Position: Q2 2017 in Review

Trishield Capital Management sold out of Mr. Cooper (COOP) in Q2 2017, closing a stake of 28,457 shares — an estimated $495K sold.

Trishield Capital Management first reported a position in COOP in Q3 2015 and held it in 7 quarters. The position peaked at $9.93M in Q3 2015. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2017.

  • Trishield Capital Management reported no remaining Mr. Cooper position as of Q2 2017 after selling out during the quarter.
  • Trishield Capital Management sold 28,457 Mr. Cooper shares in Q2 2017, an estimated $495K.
  • Trishield Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 7 quarters.
  • Trishield Capital Management's Mr. Cooper position peaked at $9.93M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2017.

Based on Trishield Capital Management's 13F filing for Q2 2017.