BP
COOP

Bandera Partners’s Mr. Cooper COOP Stock Holding History

Bandera Partners’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
2018
Q4 		– Sell
-102,078
Closed -$1.7M – 16
2018
Q3 		$1.7M Hold
102,078
– – 1.1% 16
2018
Q2 		$1.64M Hold
102,078
– – 1.22% 16
2018
Q1 		$1.74M Buy
+102,078
New +$1.4M 1.3% 16
2016
Q4 		– Sell
-141,667
Closed -$3.98M – 13
2016
Q3 		$3.98M Buy
141,667
+71,100
+101% +$2M 2.61% 10
2016
Q2 		$1.88M Buy
70,567
+36,684
+108% +$1.01M 1.24% 13
2016
Q1 		$951K Buy
33,883
+6,362
+23% +$180K 0.58% 15
2015
Q4 		$855K Buy
27,521
+10,320
+60% +$307K 0.52% 15
2015
Q3 		$537K Buy
+17,201
New +$546K 0.32% 15

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bandera Partners's COOP Position: Q4 2018 in Review

Bandera Partners sold out of Mr. Cooper (COOP) in Q4 2018, closing a stake of 102,078 shares — an estimated $1.7M sold.

Bandera Partners first reported a position in COOP in Q3 2015 and held it in 8 quarters. The position peaked at $3.98M in Q3 2016. 145 funds tracked by Wall St. Rank hold COOP as of Q4 2018.

  • Bandera Partners reported no remaining Mr. Cooper position as of Q4 2018 after selling out during the quarter.
  • Bandera Partners sold 102,078 Mr. Cooper shares in Q4 2018, an estimated $1.7M.
  • Bandera Partners first reported a position in Mr. Cooper in Q3 2015 and held it in 8 quarters.
  • Bandera Partners's Mr. Cooper position peaked at $3.98M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2018.

Based on Bandera Partners's 13F filing for Q4 2018, filed 12 Feb 2019.