VKH
COOP

Virtu KCG Holdings’s Mr. Cooper COOP Stock Holding History

Virtu KCG Holdings’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 		$72K Buy
+4,771
New +$75.4K ﹤0.01% 2505
2017
Q1 		– Sell
-848
Closed -$16K – 3195
2016
Q4 		$16K Sell
848
-1,237
-59% -$26.6K ﹤0.01% 3254
2016
Q3 		$59K Buy
2,085
+547
+36% +$15.4K ﹤0.01% 2759
2016
Q2 		$41K Sell
1,538
-1,196
-44% -$32.8K ﹤0.01% 2714
2016
Q1 		$77K Sell
2,734
-809
-23% -$22.9K ﹤0.01% 2381
2015
Q4 		$110K Buy
+3,543
New +$105K ﹤0.01% 2969

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.93B AUM 44.55% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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

Virtu KCG Holdings's COOP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Mr. Cooper (COOP) in Q2 2017: 4,771 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #2505 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in COOP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in COOP in Q4 2015 and has held it in 6 quarters since. The position peaked at $110K in Q4 2015. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2017.

  • Virtu KCG Holdings held 4,771 shares of Mr. Cooper worth $72K as of Q2 2017.
  • Mr. Cooper was a new Virtu KCG Holdings position in Q2 2017.
  • Mr. Cooper made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2505 holding.
  • Virtu KCG Holdings first reported a position in Mr. Cooper in Q4 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Mr. Cooper position peaked at $110K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.