SMC
COOP

S. Muoio & Co’s Mr. Cooper COOP Stock Holding History

S. Muoio & Co’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
2018
Q3 		– Sell
-14,292
Closed -$230K – 99
2018
Q2 		$230K Hold
14,292
– – 0.14% 84
2018
Q1 		$244K Hold
14,292
– – 0.13% 74
2017
Q4 		$146K Hold
14,292
– – 0.09% 78
2017
Q3 		$163K Hold
14,292
– – 0.08% 87
2017
Q2 		$214K Hold
14,292
– – 0.1% 89
2017
Q1 		$249K Buy
14,292
+4,167
+41% +$68.5K 0.12% 85
2016
Q4 		$188K Hold
10,125
– – 0.1% 81
2016
Q3 		$284K Hold
10,125
– – 0.14% 75
2016
Q2 		$270K Hold
10,125
– – 0.13% 95
2016
Q1 		$284K Buy
10,125
+1,792
+22% +$50.7K 0.17% 72
2015
Q4 		$259K Hold
8,333
– – 0.12% 103
2015
Q3 		$260K Buy
+8,333
New +$265K 0.13% 94

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 $16B AUM 4.15% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

S. Muoio & Co's COOP Position: Q3 2018 in Review

S. Muoio & Co sold out of Mr. Cooper (COOP) in Q3 2018, closing a stake of 14,292 shares — an estimated $230K sold.

S. Muoio & Co first reported a position in COOP in Q3 2015 and held it in 12 quarters. The position peaked at $284K in Q3 2016. 174 funds tracked by Wall St. Rank hold COOP as of Q3 2018.

  • S. Muoio & Co reported no remaining Mr. Cooper position as of Q3 2018 after selling out during the quarter.
  • S. Muoio & Co sold 14,292 Mr. Cooper shares in Q3 2018, an estimated $230K.
  • S. Muoio & Co first reported a position in Mr. Cooper in Q3 2015 and held it in 12 quarters.
  • S. Muoio & Co's Mr. Cooper position peaked at $284K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2018.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.