Greywolf Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39.6M | Sell |
1,774,429
-2,173,095
| -55% | -$48.5M | 58.87% | 1 |
|
|
2020
Q2 | $49.1M | Hold |
3,947,524
| – | – | 64.65% | 1 |
|
|
2020
Q1 | $28.9M | Hold |
3,947,524
| – | – | 54.88% | 1 |
|
|
2019
Q4 | $49.4M | Sell |
3,947,524
-1,404,125
| -26% | -$17.6M | 53.08% | 1 |
|
|
2019
Q3 | $56.8M | Sell |
5,351,649
-52,025
| -1% | -$553K | 31.17% | 1 |
|
|
2019
Q2 | $43.3M | Hold |
5,403,674
| – | – | 24.66% | 1 |
|
|
2019
Q1 | $51.8M | Hold |
5,403,674
| – | – | 29.13% | 1 |
|
|
2018
Q4 | $63.1M | Sell |
5,403,674
-3
| -0% | -$35 | 45.2% | 1 |
|
|
2018
Q3 | $90.1M | Buy |
5,403,677
+4,838,115
| +855% | +$80.7M | 35.48% | 1 |
|
|
2018
Q2 | $9.09M | Sell |
565,562
-119,707
| -17% | -$1.92M | 4.97% | 5 |
|
|
2018
Q1 | $11.7M | Sell |
685,269
-198,092
| -22% | -$3.38M | 7.6% | 3 |
|
|
2017
Q4 | $9M | Hold |
883,361
| – | – | 5.6% | 5 |
|
|
2017
Q3 | $10.1M | Hold |
883,361
| – | – | 3.03% | 4 |
|
|
2017
Q2 | $13.3M | Hold |
883,361
| – | – | 4.15% | 2 |
|
|
2017
Q1 | $15.4M | Sell |
883,361
-33,867
| -4% | -$589K | 3.24% | 2 |
|
|
2016
Q4 | $17.1M | Sell |
917,228
-59,390
| -6% | -$1.1M | 4.27% | 3 |
|
|
2016
Q3 | $27.4M | Sell |
976,618
-38,535
| -4% | -$1.08M | 5.73% | 3 |
|
|
2016
Q2 | $27M | Sell |
1,015,153
-179,783
| -15% | -$4.79M | 5.87% | 2 |
|
|
2016
Q1 | $33.6M | Sell |
1,194,936
-104,805
| -8% | -$2.94M | 5.79% | 4 |
|
|
2015
Q4 | $40.4M | Hold |
1,299,741
| – | – | 7.01% | 4 |
|
|
2015
Q3 | $40.6M | Buy |
+1,299,741
| New | +$40.6M | 6.65% | 3 |
|