RIM
COOP

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

Regent 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
Q4 		– Sell
-11,024
Closed -$117K – 211
2019
Q3 		$117K Sell
11,024
-7,500
-40% -$67.4K 0.04% 200
2019
Q2 		$148K Buy
18,524
+3,000
+19% +$25.3K 0.05% 200
2019
Q1 		$149K Buy
15,524
+142
+0.9% +$1.91K 0.05% 199
2018
Q4 		$180K Buy
15,382
+867
+6% +$12.4K 0.07% 186
2018
Q3 		$242K Buy
14,515
+13,682
+1,642% +$237K 0.08% 182
2018
Q2 		$13K Hold
833
– – ﹤0.01% 200
2018
Q1 		$14K Buy
+833
New +$11.4K ﹤0.01% 205

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 $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Regent Investment Management's COOP Position: Q4 2019 in Review

Regent Investment Management sold out of Mr. Cooper (COOP) in Q4 2019, closing a stake of 11,024 shares — an estimated $117K sold.

Regent Investment Management first reported a position in COOP in Q1 2018 and held it in 7 quarters. The position peaked at $242K in Q3 2018. 153 funds tracked by Wall St. Rank hold COOP as of Q4 2019.

  • Regent Investment Management reported no remaining Mr. Cooper position as of Q4 2019 after selling out during the quarter.
  • Regent Investment Management sold 11,024 Mr. Cooper shares in Q4 2019, an estimated $117K.
  • Regent Investment Management first reported a position in Mr. Cooper in Q1 2018 and held it in 7 quarters.
  • Regent Investment Management's Mr. Cooper position peaked at $242K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2019.

Based on Regent Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.