GCM
COOP

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

Greywolf 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
2020
Q3 		$39.6M Sell
1,774,429
-2,173,095
-55% -$37.5M 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% -$17.2M 53.08% 1
2019
Q3 		$56.8M Sell
5,351,649
-52,025
-1% -$468K 31.17% 2
2019
Q2 		$43.3M Hold
5,403,674
– – 24.66% 2
2019
Q1 		$51.8M Hold
5,403,674
– – 29.13% 2
2018
Q4 		$63.1M Sell
5,403,674
-3
-0% -$43 45.2% 1
2018
Q3 		$90.1M Buy
5,403,677
+4,838,115
+855% +$83.8M 35.48% 2
2018
Q2 		$9.09M Sell
565,562
-119,707
-17% -$1.98M 4.97% 6
2018
Q1 		$11.7M Sell
685,269
-198,092
-22% -$2.71M 7.6% 4
2017
Q4 		$9M Hold
883,361
– – 5.6% 6
2017
Q3 		$10.1M Hold
883,361
– – 3.03% 5
2017
Q2 		$13.3M Hold
883,361
– – 4.15% 3
2017
Q1 		$15.4M Sell
883,361
-33,867
-4% -$557K 3.24% 3
2016
Q4 		$17.1M Sell
917,228
-59,390
-6% -$1.28M 4.27% 4
2016
Q3 		$27.4M Sell
976,618
-38,535
-4% -$1.08M 5.73% 4
2016
Q2 		$27M Sell
1,015,153
-179,783
-15% -$4.93M 5.87% 3
2016
Q1 		$33.6M Sell
1,194,936
-104,805
-8% -$2.97M 5.79% 5
2015
Q4 		$40.4M Hold
1,299,741
– – 7.01% 5
2015
Q3 		$40.6M Buy
+1,299,741
New +$41.3M 6.65% 4

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greywolf Capital Management's COOP Position: Q3 2020 in Review

Greywolf Capital Management reduced its Mr. Cooper (COOP) stake by 55% in Q3 2020, selling an estimated $37.5M and leaving 1,774,429 shares worth $39.6M. The position accounts for 58.87% of the portfolio, ranked #1.

Greywolf Capital Management first reported a position in COOP in Q3 2015 and has held it in 21 quarters since. The position peaked at $90.1M in Q3 2018. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

  • Greywolf Capital Management held 1,774,429 shares of Mr. Cooper worth $39.6M as of Q3 2020.
  • Greywolf Capital Management sold 2,173,095 Mr. Cooper shares in Q3 2020, an estimated $37.5M.
  • Mr. Cooper made up 58.87% of Greywolf Capital Management's portfolio in Q3 2020, its #1 holding.
  • Greywolf Capital Management first reported a position in Mr. Cooper in Q3 2015 and has held it in 21 quarters since.
  • Greywolf Capital Management's Mr. Cooper position peaked at $90.1M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

Based on Greywolf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.