Estabrook Capital Management’s Mr. Cooper COOP Stock Holding History

Estabrook Capital Management’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 Q2	–	Sell	-3	Closed	-$29	–	324
2019 Q1	$29	Hold	3	–	–	﹤0.01%	330
2018 Q4	$35	Hold	3	–	–	﹤0.01%	332
2018 Q3	$51	Hold	3	–	–	﹤0.01%	354
2018 Q2	$50	Hold	3	–	–	﹤0.01%	359
2018 Q1	$53	Hold	3	–	–	﹤0.01%	365
2017 Q4	$31	Hold	3	–	–	﹤0.01%	371
2017 Q3	$35	Hold	3	–	–	﹤0.01%	394
2017 Q2	$46	Hold	3	–	–	﹤0.01%	393
2017 Q1	$54	Hold	3	–	–	﹤0.01%	398
2016 Q4	$57	Hold	3	–	–	﹤0.01%	437
2016 Q3	$87	Hold	3	–	–	﹤0.01%	406
2016 Q2	$82	Hold	3	–	–	﹤0.01%	420
2016 Q1	$87	Hold	3	–	–	﹤0.01%	432
2015 Q4	$96	Hold	3	–	–	﹤0.01%	441
2015 Q3	$96	Buy	+3	New	+$95	﹤0.01%	448

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Estabrook Capital Management's COOP Position: Q2 2019 in Review

Estabrook Capital Management sold out of Mr. Cooper (COOP) in Q2 2019, closing a stake of 3 shares — an estimated $29 sold.

Estabrook Capital Management first reported a position in COOP in Q3 2015 and held it in 15 quarters. The position peaked at $96 in Q4 2015. 137 funds tracked by Wall St. Rank hold COOP as of Q2 2019.

Estabrook Capital Management reported no remaining Mr. Cooper position as of Q2 2019 after selling out during the quarter.
Estabrook Capital Management sold 3 Mr. Cooper shares in Q2 2019, an estimated $29.
Estabrook Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 15 quarters.
Estabrook Capital Management's Mr. Cooper position peaked at $96 in Q4 2015.
137 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2019.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.