ACM
COOP

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

AKRE 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
Q3 		– Sell
-121,667
Closed -$1.82M – 27
2017
Q2 		$1.82M Hold
121,667
– – 0.03% 27
2017
Q1 		$2.12M Hold
121,667
– – 0.03% 30
2016
Q4 		$2.26M Sell
121,667
-3,333
-3% -$71.7K 0.04% 32
2016
Q3 		$3.51M Hold
125,000
– – 0.07% 28
2016
Q2 		$3.33M Hold
125,000
– – 0.07% 28
2016
Q1 		$3.51M Hold
125,000
– – 0.07% 28
2015
Q4 		$3.88M Hold
125,000
– – 0.09% 29
2015
Q3 		$3.9M Buy
+125,000
New +$3.97M 0.09% 31

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AKRE Capital Management's COOP Position: Q3 2017 in Review

AKRE Capital Management sold out of Mr. Cooper (COOP) in Q3 2017, closing a stake of 121,667 shares — an estimated $1.82M sold.

AKRE Capital Management first reported a position in COOP in Q3 2015 and held it in 8 quarters. The position peaked at $3.9M in Q3 2015. 117 funds tracked by Wall St. Rank hold COOP as of Q3 2017.

  • AKRE Capital Management reported no remaining Mr. Cooper position as of Q3 2017 after selling out during the quarter.
  • AKRE Capital Management sold 121,667 Mr. Cooper shares in Q3 2017, an estimated $1.82M.
  • AKRE Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 8 quarters.
  • AKRE Capital Management's Mr. Cooper position peaked at $3.9M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2017.

Based on AKRE Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.