KC
COOP

Kellner Capital’s Mr. Cooper COOP Stock Holding History

Kellner Capital’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
2017
Q3 		– Sell
-6,758
Closed -$7.49M – 29
2017
Q2 		$7.49M Buy
6,758
+66
+1% +$1.04K 3.76% 11
2017
Q1 		$7.35M Sell
6,692
-5,924
-47% -$97.4K 4.38% 9
2016
Q4 		$235K Hold
12,616
– – 0.13% 42
2016
Q3 		$354K Hold
12,616
– – 0.24% 38
2016
Q2 		$336K Buy
12,616
+876
+7% +$24K 0.23% 41
2016
Q1 		$330K Hold
11,740
– – 0.19% 36
2015
Q4 		$365K Buy
11,740
+3,750
+47% +$111K 0.2% 35
2015
Q3 		$249K Buy
+7,990
New +$254K 0.13% 46

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kellner Capital's COOP Position: Q3 2017 in Review

Kellner Capital sold out of Mr. Cooper (COOP) in Q3 2017, closing a stake of 6,758 shares — an estimated $7.49M sold.

Kellner Capital first reported a position in COOP in Q3 2015 and held it in 8 quarters. The position peaked at $7.49M in Q2 2017. 117 funds tracked by Wall St. Rank hold COOP as of Q3 2017.

  • Kellner Capital reported no remaining Mr. Cooper position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 6,758 Mr. Cooper shares in Q3 2017, an estimated $7.49M.
  • Kellner Capital first reported a position in Mr. Cooper in Q3 2015 and held it in 8 quarters.
  • Kellner Capital's Mr. Cooper position peaked at $7.49M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.