CA
COOP

Chuck Akre’s Mr. Cooper COOP Stock Holding History

Chuck Akre’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 $6.73T AUM 46.02% 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 $7.73B AUM 104.51% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chuck Akre's COOP Position: Q3 2017 in Review

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

Chuck Akre 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.

  • Chuck Akre reported no remaining Mr. Cooper position as of Q3 2017 after selling out during the quarter.
  • Chuck Akre sold 121,667 Mr. Cooper shares in Q3 2017, an estimated $1.82M.
  • Chuck Akre first reported a position in Mr. Cooper in Q3 2015 and held it in 8 quarters.
  • Chuck Akre'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.