CC
COOP

CQS Cayman’s Mr. Cooper COOP Stock Holding History

CQS Cayman’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
Q3 		– Sell
-175,000
Closed -$1.4M – 156
2019
Q2 		$1.4M Sell
175,000
-148,800
-46% -$1.25M 0.06% 136
2019
Q1 		$3.1M Sell
323,800
-26,200
-7% -$352K 0.14% 77
2018
Q4 		$4.08M Buy
350,000
+83,349
+31% +$1.19M 0.28% 59
2018
Q3 		$4.45M Buy
+266,651
New +$4.62M 0.21% 68

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Diamond Hill Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

CQS Cayman's COOP Position: Q3 2019 in Review

CQS Cayman sold out of Mr. Cooper (COOP) in Q3 2019, closing a stake of 175,000 shares — an estimated $1.4M sold.

CQS Cayman first reported a position in COOP in Q3 2018 and held it in 4 quarters. The position peaked at $4.45M in Q3 2018. 150 funds tracked by Wall St. Rank hold COOP as of Q3 2019.

  • CQS Cayman reported no remaining Mr. Cooper position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 175,000 Mr. Cooper shares in Q3 2019, an estimated $1.4M.
  • CQS Cayman first reported a position in Mr. Cooper in Q3 2018 and held it in 4 quarters.
  • CQS Cayman's Mr. Cooper position peaked at $4.45M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.