PGC
COOP

Pacific Grove Capital’s Mr. Cooper COOP Stock Holding History

Pacific Grove 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
2017
Q2 		– Sell
-107,052
Closed -$1.86M – 55
2017
Q1 		$1.86M Buy
107,052
+14,584
+16% +$240K 0.89% 41
2016
Q4 		$1.72M Buy
+92,468
New +$1.99M 0.57% 40

Other funds holding COOP

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
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Pacific Grove Capital's COOP Position: Q2 2017 in Review

Pacific Grove Capital sold out of Mr. Cooper (COOP) in Q2 2017, closing a stake of 107,052 shares — an estimated $1.86M sold.

Pacific Grove Capital first reported a position in COOP in Q4 2016 and held it in 2 quarters. The position peaked at $1.86M in Q1 2017. 126 funds tracked by Wall St. Rank hold COOP as of Q2 2017.

  • Pacific Grove Capital reported no remaining Mr. Cooper position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 107,052 Mr. Cooper shares in Q2 2017, an estimated $1.86M.
  • Pacific Grove Capital first reported a position in Mr. Cooper in Q4 2016 and held it in 2 quarters.
  • Pacific Grove Capital's Mr. Cooper position peaked at $1.86M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.