DADC
COOP

D.A. Davidson & Co’s Mr. Cooper COOP Stock Holding History

D.A. Davidson & Co’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
-256
Closed -$3K – 1249
2017
Q2 		$3K Hold
256
– – ﹤0.01% 2263
2017
Q1 		$4K Hold
256
– – ﹤0.01% 2199
2016
Q4 		$4K Hold
256
– – ﹤0.01% 2282
2016
Q3 		$7K Buy
256
+247
+2,744% +$6.94K ﹤0.01% 2119
2016
Q2 		$0 Hold
9
– – ﹤0.01% 2330
2016
Q1 		$0 Hold
9
– – ﹤0.01% 2257
2015
Q4 		$0 Hold
9
– – ﹤0.01% 2219
2015
Q3 		$0 Buy
+9
New +$286 ﹤0.01% 2201

Other funds holding COOP

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
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 $5.93B AUM 44.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's COOP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Mr. Cooper (COOP) in Q3 2017, closing a stake of 256 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in COOP in Q3 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2016. 117 funds tracked by Wall St. Rank hold COOP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Mr. Cooper position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 256 Mr. Cooper shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Mr. Cooper in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Mr. Cooper position peaked at $7K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.