Highland Capital Management (Texas)’s Mr. Cooper COOP Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-859	Closed	-$14K	–	324
2018 Q2	$14K	Hold	859	–	–	﹤0.01%	325
2018 Q1	$15K	Hold	859	–	–	﹤0.01%	325
2017 Q4	$9K	Hold	859	–	–	﹤0.01%	303
2017 Q3	$10K	Hold	859	–	–	﹤0.01%	298
2017 Q2	$13K	Hold	859	–	–	﹤0.01%	288
2017 Q1	$15K	Hold	859	–	–	﹤0.01%	283
2016 Q4	$16K	Hold	859	–	–	﹤0.01%	284
2016 Q3	$24K	Hold	859	–	–	﹤0.01%	305
2016 Q2	$23K	Hold	859	–	–	﹤0.01%	240
2016 Q1	$24K	Hold	859	–	–	﹤0.01%	197
2015 Q4	$27K	Hold	859	–	–	﹤0.01%	249
2015 Q3	$27K	Buy	+859	New	+$27.3K	﹤0.01%	260

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 $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

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

Highland Capital Management (Texas)'s COOP Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Mr. Cooper (COOP) in Q3 2018, closing a stake of 859 shares — an estimated $14K sold.

Highland Capital Management (Texas) first reported a position in COOP in Q3 2015 and held it in 12 quarters. The position peaked at $27K in Q4 2015. 174 funds tracked by Wall St. Rank hold COOP as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Mr. Cooper position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 859 Mr. Cooper shares in Q3 2018, an estimated $14K.
Highland Capital Management (Texas) first reported a position in Mr. Cooper in Q3 2015 and held it in 12 quarters.
Highland Capital Management (Texas)'s Mr. Cooper position peaked at $27K in Q4 2015.
174 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.