3C
COOP

361 Capital’s Mr. Cooper COOP Stock Holding History

361 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
2020
Q2 		$843K Sell
67,760
-10,512
-13% -$105K 0.4% 93
2020
Q1 		$574K Sell
78,272
-18,564
-19% -$215K 0.26% 209
2019
Q4 		$1.21M Sell
96,836
-188,162
-66% -$2.31M 0.34% 166
2019
Q3 		$3.03M Buy
+284,998
New +$2.56M 0.56% 25

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

361 Capital's COOP Position: Q2 2020 in Review

361 Capital reduced its Mr. Cooper (COOP) stake by 13% in Q2 2020, selling an estimated $105K and leaving 67,760 shares worth $843K. The position accounts for 0.4% of the portfolio, ranked #93.

361 Capital first reported a position in COOP in Q3 2019 and has held it in 4 quarters since. The position peaked at $3.03M in Q3 2019. 185 funds tracked by Wall St. Rank hold COOP as of Q2 2020.

  • 361 Capital held 67,760 shares of Mr. Cooper worth $843K as of Q2 2020.
  • 361 Capital sold 10,512 Mr. Cooper shares in Q2 2020, an estimated $105K.
  • Mr. Cooper made up 0.4% of 361 Capital's portfolio in Q2 2020, its #93 holding.
  • 361 Capital first reported a position in Mr. Cooper in Q3 2019 and has held it in 4 quarters since.
  • 361 Capital's Mr. Cooper position peaked at $3.03M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.