DAL
COOP

David A. Lorber’s Mr. Cooper COOP Stock Holding History

David A. Lorber’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
Q4 		– Sell
-3,167
Closed -$53K – 21
2018
Q3 		$53K Buy
3,167
+571
+22% +$9.89K 0.13% 24
2018
Q2 		$42K Buy
2,596
+1,081
+71% +$17.8K 0.1% 29
2018
Q1 		$26K Sell
1,515
-2,466
-62% -$33.8K 0.06% 34
2017
Q4 		$41K Buy
3,981
+1,800
+83% +$17.3K 0.11% 31
2017
Q3 		$25K Hold
2,181
– – 0.29% 32
2017
Q2 		$33K Buy
2,181
+6
+0.3% +$95 0.45% 30
2017
Q1 		$38K Buy
+2,175
New +$35.8K 0.66% 31
2016
Q2 		– Sell
-2,141
Closed -$60K – 33
2016
Q1 		$60K Sell
2,141
-546
-20% -$15.5K 0.36% 27
2015
Q4 		$84K Buy
2,687
+93
+4% +$2.76K 0.41% 30
2015
Q3 		$81K Buy
+2,594
New +$82.4K 0.31% 23

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

David A. Lorber's COOP Position: Q4 2018 in Review

David A. Lorber sold out of Mr. Cooper (COOP) in Q4 2018, closing a stake of 3,167 shares — an estimated $53K sold.

David A. Lorber first reported a position in COOP in Q3 2015 and held it in 10 quarters. The position peaked at $84K in Q4 2015. 145 funds tracked by Wall St. Rank hold COOP as of Q4 2018.

  • David A. Lorber reported no remaining Mr. Cooper position as of Q4 2018 after selling out during the quarter.
  • David A. Lorber sold 3,167 Mr. Cooper shares in Q4 2018, an estimated $53K.
  • David A. Lorber first reported a position in Mr. Cooper in Q3 2015 and held it in 10 quarters.
  • David A. Lorber's Mr. Cooper position peaked at $84K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2018.

Based on David A. Lorber's 13F filing for Q4 2018, filed 14 Feb 2019.