LCM
COOP

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

Lakewood 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
2017
Q4 		– Sell
-230,758
Closed -$2.63M – 37
2017
Q3 		$2.63M Hold
230,758
– – 0.1% 30
2017
Q2 		$3.46M Hold
230,758
– – 0.14% 32
2017
Q1 		$4.01M Hold
230,758
– – 0.17% 31
2016
Q4 		$4.29M Hold
230,758
– – 0.19% 35
2016
Q3 		$6.48M Hold
230,758
– – 0.15% 40
2016
Q2 		$6.15M Hold
230,758
– – 0.3% 32
2016
Q1 		$6.48M Hold
230,758
– – 0.28% 29
2015
Q4 		$7.17M Hold
230,758
– – 0.31% 31
2015
Q3 		$7.2M Buy
+230,758
New +$7.33M 0.27% 41

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's COOP Position: Q4 2017 in Review

Lakewood Capital Management sold out of Mr. Cooper (COOP) in Q4 2017, closing a stake of 230,758 shares — an estimated $2.63M sold.

Lakewood Capital Management first reported a position in COOP in Q3 2015 and held it in 9 quarters. The position peaked at $7.2M in Q3 2015. 116 funds tracked by Wall St. Rank hold COOP as of Q4 2017.

  • Lakewood Capital Management reported no remaining Mr. Cooper position as of Q4 2017 after selling out during the quarter.
  • Lakewood Capital Management sold 230,758 Mr. Cooper shares in Q4 2017, an estimated $2.63M.
  • Lakewood Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 9 quarters.
  • Lakewood Capital Management's Mr. Cooper position peaked at $7.2M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2017.

Based on Lakewood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.