Centerbridge Partners’s Mr. Cooper COOP Stock Holding History

Centerbridge 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
2019 Q1	–	Sell	-246,227	Closed	-$2.87M	–	15
2018 Q4	$2.87M	Sell	246,227 -2,051,846	-89%	-$29.3M	0.29%	16
2018 Q3	$38.3M	Buy	2,298,073 +2,038,185	+784%	+$35.3M	2.47%	9
2018 Q2	$4.18M	Buy	259,888 +42,899	+20%	+$708K	0.29%	11
2018 Q1	$3.7M	Hold	216,989	–	–	0.36%	13
2017 Q4	$2.21M	Hold	216,989	–	–	0.25%	14
2017 Q3	$2.47M	Hold	216,989	–	–	0.29%	14
2017 Q2	$3.25M	Hold	216,989	–	–	0.32%	15
2017 Q1	$3.78M	Hold	216,989	–	–	0.34%	16
2016 Q4	$4.04M	Hold	216,989	–	–	0.31%	16
2016 Q3	$6.09M	Hold	216,989	–	–	0.5%	17
2016 Q2	$5.78M	Hold	216,989	–	–	0.3%	16
2016 Q1	$6.09M	Sell	216,989 -16,795	-7%	-$476K	0.56%	18
2015 Q4	$7.27M	Buy	233,784 +16,795	+8%	+$499K	0.47%	18
2015 Q3	$6.77M	Buy	+216,989	New	+$6.89M	0.39%	20

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Centerbridge Partners's COOP Position: Q1 2019 in Review

Centerbridge Partners sold out of Mr. Cooper (COOP) in Q1 2019, closing a stake of 246,227 shares — an estimated $2.87M sold.

Centerbridge Partners first reported a position in COOP in Q3 2015 and held it in 14 quarters. The position peaked at $38.3M in Q3 2018. 151 funds tracked by Wall St. Rank hold COOP as of Q1 2019.

Centerbridge Partners reported no remaining Mr. Cooper position as of Q1 2019 after selling out during the quarter.
Centerbridge Partners sold 246,227 Mr. Cooper shares in Q1 2019, an estimated $2.87M.
Centerbridge Partners first reported a position in Mr. Cooper in Q3 2015 and held it in 14 quarters.
Centerbridge Partners's Mr. Cooper position peaked at $38.3M in Q3 2018.
151 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2019.

Based on Centerbridge Partners's 13F filing for Q1 2019, filed 15 May 2019.