DI
COOP

Dalton Investments’s Mr. Cooper COOP Stock Holding History

Dalton Investments’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
Q3 		– Sell
-73,671
Closed -$1.19M – 38
2018
Q2 		$1.19M Hold
73,671
– – 0.51% 28
2018
Q1 		$0 Hold
73,671
– – ﹤0.01% 33
2017
Q4 		$751K Sell
73,671
-34,662
-32% -$333K 0.28% 27
2017
Q3 		$1.24M Hold
108,333
– – 0.55% 20
2017
Q2 		$1.63M Hold
108,333
– – 0.61% 19
2017
Q1 		$1.89M Buy
108,333
+84,324
+351% +$1.39M 0.78% 21
2016
Q4 		$447K Buy
+24,009
New +$516K 0.21% 24

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Dalton Investments's COOP Position: Q3 2018 in Review

Dalton Investments sold out of Mr. Cooper (COOP) in Q3 2018, closing a stake of 73,671 shares — an estimated $1.19M sold.

Dalton Investments first reported a position in COOP in Q4 2016 and held it in 7 quarters. The position peaked at $1.89M in Q1 2017. 174 funds tracked by Wall St. Rank hold COOP as of Q3 2018.

  • Dalton Investments reported no remaining Mr. Cooper position as of Q3 2018 after selling out during the quarter.
  • Dalton Investments sold 73,671 Mr. Cooper shares in Q3 2018, an estimated $1.19M.
  • Dalton Investments first reported a position in Mr. Cooper in Q4 2016 and held it in 7 quarters.
  • Dalton Investments's Mr. Cooper position peaked at $1.89M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2018.

Based on Dalton Investments's 13F filing for Q3 2018, filed 14 Nov 2018.