DCP
COOP

Diameter Capital Partners’s Mr. Cooper COOP Stock Holding History

Diameter Capital Partners’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
2020
Q2 		– Sell
-1,100,000
Closed -$8.06M – 26
2020
Q1 		$8.06M Sell
1,100,000
-696,895
-39% -$8.07M 2.72% 6
2019
Q4 		$22.5M Buy
1,796,895
+1,056,895
+143% +$13M 2.18% 9
2019
Q3 		$7.86K Hold
740,000
– – 2.78% 10
2019
Q2 		$5.93K Buy
740,000
+320,000
+76% +$2.7M 1.21% 16
2019
Q1 		$4.03M Buy
+420,000
New +$5.64M 1.41% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Diameter Capital Partners's COOP Position: Q2 2020 in Review

Diameter Capital Partners sold out of Mr. Cooper (COOP) in Q2 2020, closing a stake of 1,100,000 shares — an estimated $8.06M sold.

Diameter Capital Partners first reported a position in COOP in Q1 2019 and held it in 5 quarters. The position peaked at $22.5M in Q4 2019. 185 funds tracked by Wall St. Rank hold COOP as of Q2 2020.

  • Diameter Capital Partners reported no remaining Mr. Cooper position as of Q2 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 1,100,000 Mr. Cooper shares in Q2 2020, an estimated $8.06M.
  • Diameter Capital Partners first reported a position in Mr. Cooper in Q1 2019 and held it in 5 quarters.
  • Diameter Capital Partners's Mr. Cooper position peaked at $22.5M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2020.

Based on Diameter Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.