EAM
COOP

Evanson Asset Management’s Mr. Cooper COOP Stock Holding History

Evanson Asset 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
2018
Q1 		– Sell
-25,872
Closed – – 255
2017
Q4 		$0 Sell
25,872
-2,412
-9% -$23.2K ﹤0.01% 250
2017
Q3 		$322K Hold
28,284
– – 0.07% 164
2017
Q2 		$424K Sell
28,284
-1
-0% -$16 0.1% 131
2017
Q1 		$492K Sell
28,285
-3
-0% -$49 0.12% 114
2016
Q4 		$526K Buy
28,288
+1,167
+4% +$25.1K 0.15% 106
2016
Q3 		$762K Hold
27,121
– – 0.22% 81
2016
Q2 		$723K Buy
27,121
+417
+2% +$11.4K 0.22% 77
2016
Q1 		$750K Hold
26,704
– – 0.26% 73
2015
Q4 		$830K Buy
26,704
+783
+3% +$23.3K 0.3% 65
2015
Q3 		$809K Buy
+25,921
New +$823K 0.3% 71

Other funds holding COOP

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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Evanson Asset Management's COOP Position: Q1 2018 in Review

Evanson Asset Management sold out of Mr. Cooper (COOP) in Q1 2018, closing a stake of 25,872 shares.

Evanson Asset Management first reported a position in COOP in Q3 2015 and held it in 10 quarters. The position peaked at $830K in Q4 2015. 113 funds tracked by Wall St. Rank hold COOP as of Q1 2018.

  • Evanson Asset Management reported no remaining Mr. Cooper position as of Q1 2018 after selling out during the quarter.
  • Evanson Asset Management sold 25,872 Mr. Cooper shares in Q1 2018.
  • Evanson Asset Management first reported a position in Mr. Cooper in Q3 2015 and held it in 10 quarters.
  • Evanson Asset Management's Mr. Cooper position peaked at $830K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2018.

Based on Evanson Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.