Proxima Capital Management’s Mr. Cooper COOP Stock Holding History

Proxima Capital 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
2020 Q3	–	Sell	-20,000	Closed	-$249K	–	27
2020 Q2	$249K	Hold	20,000	–	–	1.25%	22
2020 Q1	$147K	Sell	20,000 -11,540	-37%	-$134K	0.93%	22
2019 Q4	$395K	Sell	31,540 -10,000	-24%	-$123K	1.18%	19
2019 Q3	$441K	Hold	41,540	–	–	0.68%	24
2019 Q2	$333K	Hold	41,540	–	–	0.45%	26
2019 Q1	$398K	Hold	41,540	–	–	0.44%	31
2018 Q4	$485K	Sell	41,540 -2,002	-5%	-$28.6K	0.46%	30
2018 Q3	$726K	Buy	43,542 +18,542	+74%	+$321K	0.48%	30
2018 Q2	$402K	Hold	25,000	–	–	0.24%	32
2018 Q1	$426K	Sell	25,000 -1,667	-6%	-$22.8K	0.23%	35
2017 Q4	$272K	Hold	26,667	–	–	0.16%	37
2017 Q3	$304K	Hold	26,667	–	–	0.17%	34
2017 Q2	$400K	Hold	26,667	–	–	0.22%	36
2017 Q1	$464K	Hold	26,667	–	–	0.28%	33
2016 Q4	$496K	Sell	26,667 -2,702	-9%	-$58.1K	0.25%	32
2016 Q3	$825K	Sell	29,369 -9,359	-24%	-$263K	0.37%	32
2016 Q2	$1.03M	Sell	38,728 -4,886	-11%	-$134K	0.4%	33
2016 Q1	$1.23M	Sell	43,614 -1,586	-4%	-$44.9K	0.46%	35
2015 Q4	$1.41M	Sell	45,200 -4,753	-10%	-$141K	0.48%	32
2015 Q3	$1.56M	Buy	+49,953	New	+$1.59M	0.39%	38

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

DPRC

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

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 $408M AUM 141.9% 1-Year Est. Return

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

Proxima Capital Management's COOP Position: Q3 2020 in Review

Proxima Capital Management sold out of Mr. Cooper (COOP) in Q3 2020, closing a stake of 20,000 shares — an estimated $249K sold.

Proxima Capital Management first reported a position in COOP in Q3 2015 and held it in 20 quarters. The position peaked at $1.56M in Q3 2015. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

Proxima Capital Management reported no remaining Mr. Cooper position as of Q3 2020 after selling out during the quarter.
Proxima Capital Management sold 20,000 Mr. Cooper shares in Q3 2020, an estimated $249K.
Proxima Capital Management first reported a position in Mr. Cooper in Q3 2015 and held it in 20 quarters.
Proxima Capital Management's Mr. Cooper position peaked at $1.56M in Q3 2015.
211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

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