MIM
COOP

Monashee Investment Management’s Mr. Cooper COOP Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-85,000
Closed -$681K – 131
2019
Q2 		$681K Buy
85,000
+749
+0.9% +$6.31K 0.18% 99
2019
Q1 		$808K Buy
84,251
+40,000
+90% +$537K 0.19% 98
2018
Q4 		$516K Buy
+44,251
New +$632K 0.35% 53
2018
Q2 		– Sell
-58,333
Closed -$963K – 42
2018
Q1 		$994K Buy
+58,333
New +$799K 0.27% 75

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Monashee Investment Management's COOP Position: Q3 2019 in Review

Monashee Investment Management sold out of Mr. Cooper (COOP) in Q3 2019, closing a stake of 85,000 shares — an estimated $681K sold.

Monashee Investment Management first reported a position in COOP in Q1 2018 and held it in 4 quarters. The position peaked at $994K in Q1 2018. 150 funds tracked by Wall St. Rank hold COOP as of Q3 2019.

  • Monashee Investment Management reported no remaining Mr. Cooper position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 85,000 Mr. Cooper shares in Q3 2019, an estimated $681K.
  • Monashee Investment Management first reported a position in Mr. Cooper in Q1 2018 and held it in 4 quarters.
  • Monashee Investment Management's Mr. Cooper position peaked at $994K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.