Flaherty & Crumrine’s Mr. Cooper COOP Stock Holding History

Flaherty & Crumrine’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	$545K	Hold	32,663	–	–	2.76%	4
2018 Q2	$525K	Hold	32,663	–	–	1.4%	5
2018 Q1	$553K	Hold	32,663	–	–	1.39%	6
2017 Q4	$333K	Hold	32,663	–	–	0.92%	5
2017 Q3	$372K	Hold	32,663	–	–	0.99%	5
2017 Q2	$490K	Hold	32,663	–	–	0.37%	11
2017 Q1	$549K	Hold	32,663	–	–	0.45%	9
2016 Q4	$627K	Hold	32,663	–	–	0.54%	9
2016 Q3	$913K	Hold	32,663	–	–	1.23%	7
2016 Q2	$866K	Hold	32,663	–	–	0.78%	9
2016 Q1	$913K	Hold	32,663	–	–	0.89%	10
2015 Q4	$999K	Buy	32,663 +38	+0.1%	+$1.13K	1.01%	9
2015 Q3	$1.01M	Buy	+32,625	New	+$1.04M	1.19%	8

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 $16B AUM 4.15% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Flaherty & Crumrine's COOP Position: Q3 2018 in Review

Flaherty & Crumrine held its Mr. Cooper (COOP) position steady in Q3 2018 at 32,663 shares worth $545K. The position accounts for 2.76% of the portfolio, ranked #4.

Flaherty & Crumrine first reported a position in COOP in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2015. 174 funds tracked by Wall St. Rank hold COOP as of Q3 2018.

Flaherty & Crumrine held 32,663 shares of Mr. Cooper worth $545K as of Q3 2018.
Flaherty & Crumrine left its Mr. Cooper share count unchanged in Q3 2018.
Mr. Cooper made up 2.76% of Flaherty & Crumrine's portfolio in Q3 2018, its #4 holding.
Flaherty & Crumrine first reported a position in Mr. Cooper in Q3 2015 and has held it in 13 quarters since.
Flaherty & Crumrine's Mr. Cooper position peaked at $1.01M in Q3 2015.
174 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2018.

Based on Flaherty & Crumrine's 13F filing for Q3 2018, filed 7 Nov 2018.