PineBridge Investments’s Mr. Cooper COOP Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-214	Closed	-$5K	–	663
2020 Q3	$5K	Hold	214	–	–	﹤0.01%	634
2020 Q2	$3K	Buy	214 +49	+30%	+$491	﹤0.01%	623
2020 Q1	$1K	Sell	165 -49	-23%	-$568	﹤0.01%	754
2019 Q4	$3K	Hold	214	–	–	﹤0.01%	1041
2019 Q3	$3K	Buy	214 +49	+30%	+$441	﹤0.01%	1153
2019 Q2	$1K	Hold	165	–	–	﹤0.01%	1081
2019 Q1	$2K	Sell	165 -49	-23%	-$658	﹤0.01%	1063
2018 Q4	$3K	Sell	214 -2	-0.9%	-$29	﹤0.01%	1059
2018 Q3	$4K	Hold	216	–	–	﹤0.01%	1080
2018 Q2	$4K	Hold	216	–	–	﹤0.01%	1069
2018 Q1	$4K	Hold	216	–	–	﹤0.01%	1090
2017 Q4	$3K	Hold	216	–	–	﹤0.01%	1023
2017 Q3	$3K	Hold	216	–	–	﹤0.01%	1149
2017 Q2	$3K	Hold	216	–	–	﹤0.01%	1128
2017 Q1	$4K	Hold	216	–	–	﹤0.01%	1109
2016 Q4	$4K	Hold	216	–	–	﹤0.01%	1168
2016 Q3	$6K	Hold	216	–	–	﹤0.01%	1096
2016 Q2	$5K	Hold	216	–	–	﹤0.01%	1109
2016 Q1	$6K	Hold	216	–	–	﹤0.01%	1103
2015 Q4	$7K	Hold	216	–	–	﹤0.01%	1103
2015 Q3	$7K	Buy	+216	New	+$6.86K	﹤0.01%	1118

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's COOP Position: Q4 2020 in Review

PineBridge Investments sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 214 shares — an estimated $5K sold.

PineBridge Investments first reported a position in COOP in Q3 2015 and held it in 21 quarters. The position peaked at $7K in Q4 2015. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

PineBridge Investments reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 214 Mr. Cooper shares in Q4 2020, an estimated $5K.
PineBridge Investments first reported a position in Mr. Cooper in Q3 2015 and held it in 21 quarters.
PineBridge Investments's Mr. Cooper position peaked at $7K in Q4 2015.
242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.