LCS
COOP

Levin Capital Strategies’s Mr. Cooper COOP Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-13,923
Closed -$162K – 206
2018
Q4 		$162K Sell
13,923
-16,825
-55% -$240K ﹤0.01% 225
2018
Q3 		$513K Hold
30,748
– – 0.01% 181
2018
Q2 		$494K Sell
30,748
-16,539
-35% -$273K 0.01% 180
2018
Q1 		$806K Sell
47,287
-11,524
-20% -$158K 0.01% 157
2017
Q4 		$599K Sell
58,811
-31,040
-35% -$298K 0.01% 183
2017
Q3 		$1.02M Buy
89,851
+2,084
+2% +$29.3K 0.02% 144
2017
Q2 		$1.32M Hold
87,767
– – 0.02% 133
2017
Q1 		$1.53M Buy
87,767
+38,262
+77% +$629K 0.03% 123
2016
Q4 		$921K Buy
49,505
+17,103
+53% +$368K 0.02% 165
2016
Q3 		$910K Sell
32,402
-3,011
-9% -$84.6K 0.01% 180
2016
Q2 		$943K Sell
35,413
-9,287
-21% -$255K 0.02% 168
2016
Q1 		$1.25M Sell
44,700
-4,463
-9% -$126K 0.02% 165
2015
Q4 		$1.53M Sell
49,163
-28,369
-37% -$843K 0.03% 167
2015
Q3 		$2.42M Buy
+77,532
New +$2.46M 0.04% 149

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Diamond Hill Capital Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Levin Capital Strategies's COOP Position: Q1 2019 in Review

Levin Capital Strategies sold out of Mr. Cooper (COOP) in Q1 2019, closing a stake of 13,923 shares — an estimated $162K sold.

Levin Capital Strategies first reported a position in COOP in Q3 2015 and held it in 14 quarters. The position peaked at $2.42M in Q3 2015. 151 funds tracked by Wall St. Rank hold COOP as of Q1 2019.

  • Levin Capital Strategies reported no remaining Mr. Cooper position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 13,923 Mr. Cooper shares in Q1 2019, an estimated $162K.
  • Levin Capital Strategies first reported a position in Mr. Cooper in Q3 2015 and held it in 14 quarters.
  • Levin Capital Strategies's Mr. Cooper position peaked at $2.42M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.