FrontFour Capital Group’s Mr. Cooper COOP Stock Holding History

FrontFour Capital Group’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	-150,750	Closed	-$2.52M	–	21
2018 Q3	$2.52M	Buy	150,750 +25,334	+20%	+$439K	0.8%	24
2018 Q2	$2.02M	Buy	125,416 +44,598	+55%	+$736K	0.5%	29
2018 Q1	$1.38M	Sell	80,818 -119,342	-60%	-$1.63M	0.28%	35
2017 Q4	$2.04M	Buy	200,160 +50,850	+34%	+$489K	0.55%	32
2017 Q3	$1.7M	Sell	149,310 -1,009	-0.7%	-$14.2K	0.31%	33
2017 Q2	$2.25M	Buy	150,319 +12,847	+9%	+$203K	0.45%	31
2017 Q1	$2.39M	Buy	+137,472	New	+$2.26M	0.63%	33
2016 Q2	–	Sell	-38,800	Closed	-$1.09M	–	36
2016 Q1	$1.09M	Sell	38,800 -18,749	-33%	-$531K	0.3%	30
2015 Q4	$1.79M	Buy	57,549 +4,074	+8%	+$121K	0.36%	31
2015 Q3	$1.67M	Buy	+53,475	New	+$1.7M	0.28%	24

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

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

FrontFour Capital Group's COOP Position: Q4 2018 in Review

FrontFour Capital Group sold out of Mr. Cooper (COOP) in Q4 2018, closing a stake of 150,750 shares — an estimated $2.52M sold.

FrontFour Capital Group first reported a position in COOP in Q3 2015 and held it in 10 quarters. The position peaked at $2.52M in Q3 2018. 145 funds tracked by Wall St. Rank hold COOP as of Q4 2018.

FrontFour Capital Group reported no remaining Mr. Cooper position as of Q4 2018 after selling out during the quarter.
FrontFour Capital Group sold 150,750 Mr. Cooper shares in Q4 2018, an estimated $2.52M.
FrontFour Capital Group first reported a position in Mr. Cooper in Q3 2015 and held it in 10 quarters.
FrontFour Capital Group's Mr. Cooper position peaked at $2.52M in Q3 2018.
145 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2018.

Based on FrontFour Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.