LSC
COOP

Lyon Street Capital’s Mr. Cooper COOP Stock Holding History

Lyon Street 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
2020
Q3 		$446K Sell
20,000
-53,618
-73% -$924K 1.33% 36
2020
Q2 		$916K Buy
+73,618
New +$738K 1.84% 19

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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 $16B AUM 4.15% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyon Street Capital's COOP Position: Q3 2020 in Review

Lyon Street Capital reduced its Mr. Cooper (COOP) stake by 73% in Q3 2020, selling an estimated $924K and leaving 20,000 shares worth $446K. The position accounts for 1.33% of the portfolio, ranked #36.

Lyon Street Capital first reported a position in COOP in Q2 2020 and has held it in 2 quarters since. The position peaked at $916K in Q2 2020. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

  • Lyon Street Capital held 20,000 shares of Mr. Cooper worth $446K as of Q3 2020.
  • Lyon Street Capital sold 53,618 Mr. Cooper shares in Q3 2020, an estimated $924K.
  • Mr. Cooper made up 1.33% of Lyon Street Capital's portfolio in Q3 2020, its #36 holding.
  • Lyon Street Capital first reported a position in Mr. Cooper in Q2 2020 and has held it in 2 quarters since.
  • Lyon Street Capital's Mr. Cooper position peaked at $916K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

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