Brown Advisory
COOP

Brown Advisory’s Mr. Cooper COOP Stock Holding History

Brown Advisory’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
Q1 		– Sell
-1,058
Closed -$11K – 1194
2017
Q4 		$11K Hold
1,058
– – ﹤0.01% 1218
2017
Q3 		$12K Sell
1,058
-51
-5% -$716 ﹤0.01% 1180
2017
Q2 		$17K Buy
1,109
+50
+5% +$790 ﹤0.01% 1208
2017
Q1 		$18K Buy
+1,059
New +$17.4K ﹤0.01% 1154

Other funds holding COOP

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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Brown Advisory's COOP Position: Q1 2018 in Review

Brown Advisory sold out of Mr. Cooper (COOP) in Q1 2018, closing a stake of 1,058 shares — an estimated $11K sold.

Brown Advisory first reported a position in COOP in Q1 2017 and held it in 4 quarters. The position peaked at $18K in Q1 2017. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2018.

  • Brown Advisory reported no remaining Mr. Cooper position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 1,058 Mr. Cooper shares in Q1 2018, an estimated $11K.
  • Brown Advisory first reported a position in Mr. Cooper in Q1 2017 and held it in 4 quarters.
  • Brown Advisory's Mr. Cooper position peaked at $18K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.