NGA
COOP

New Generation Advisors’s Mr. Cooper COOP Stock Holding History

New Generation Advisors’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
-32,637
Closed -$372K – 31
2017
Q3 		$372K Hold
32,637
– – 0.23% 30
2017
Q2 		$490K Hold
32,637
– – 0.31% 31
2017
Q1 		$568K Hold
32,637
– – 0.41% 29
2016
Q4 		$607K Sell
32,637
-6,491
-17% -$140K 0.33% 40
2016
Q3 		$1.1M Hold
39,128
– – 0.62% 31
2016
Q2 		$1.04M Buy
39,128
+566
+1% +$15.5K 0.66% 30
2016
Q1 		$1.08M Buy
+38,562
New +$1.09M 0.57% 31

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 $7.73B AUM 104.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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 $860B AUM 41.15% 1-Year Est. Return

New Generation Advisors's COOP Position: Q4 2017 in Review

New Generation Advisors sold out of Mr. Cooper (COOP) in Q4 2017, closing a stake of 32,637 shares — an estimated $372K sold.

New Generation Advisors first reported a position in COOP in Q1 2016 and held it in 7 quarters. The position peaked at $1.1M in Q3 2016. 116 funds tracked by Wall St. Rank hold COOP as of Q4 2017.

  • New Generation Advisors reported no remaining Mr. Cooper position as of Q4 2017 after selling out during the quarter.
  • New Generation Advisors sold 32,637 Mr. Cooper shares in Q4 2017, an estimated $372K.
  • New Generation Advisors first reported a position in Mr. Cooper in Q1 2016 and held it in 7 quarters.
  • New Generation Advisors's Mr. Cooper position peaked at $1.1M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2017.

Based on New Generation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.