SM
COOP

Scoggin Management’s Mr. Cooper COOP Stock Holding History

Scoggin 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
Q2 		– Sell
-355,000
Closed -$2.6M – 46
2020
Q1 		$2.6M Sell
355,000
-217,997
-38% -$2.53M 1.79% 14
2019
Q4 		$7.17M Sell
572,997
-42,003
-7% -$516K 2.71% 9
2019
Q3 		$6.53M Buy
615,000
+38,300
+7% +$344K 1.5% 17
2019
Q2 		$4.62M Sell
576,700
-38,300
-6% -$323K 1.18% 25
2019
Q1 		$5.9M Buy
615,000
+115,000
+23% +$1.54M 1.23% 21
2018
Q4 		$5.83M Hold
500,000
– – 3.41% 11
2018
Q3 		$8.34M Sell
500,000
-83,333
-14% -$1.44M 1.01% 23
2018
Q2 		$9.38M Hold
583,333
– – 1.25% 22
2018
Q1 		$9.94M Buy
583,333
+189,934
+48% +$2.6M 1.42% 16
2017
Q4 		$4.01M Sell
393,399
-84,019
-18% -$808K 0.52% 36
2017
Q3 		$5.44M Buy
477,418
+60,065
+14% +$843K 0.55% 31
2017
Q2 		$6.26M Buy
417,353
+83,320
+25% +$1.32M 0.64% 27
2017
Q1 		$5.81M Buy
334,033
+172,253
+106% +$2.83M 0.97% 30
2016
Q4 		$3.01M Hold
161,780
– – 0.4% 38
2016
Q3 		$4.54M Hold
161,780
– – 0.78% 32
2016
Q2 		$4.31M Hold
161,780
– – 0.48% 31
2016
Q1 		$4.54M Hold
161,780
– – 0.48% 37
2015
Q4 		$5.03M Buy
+161,780
New +$4.81M 0.74% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 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 $537M AUM 12.29% 1-Year Est. Return

Scoggin Management's COOP Position: Q2 2020 in Review

Scoggin Management sold out of Mr. Cooper (COOP) in Q2 2020, closing a stake of 355,000 shares — an estimated $2.6M sold.

Scoggin Management first reported a position in COOP in Q4 2015 and held it in 18 quarters. The position peaked at $9.94M in Q1 2018. 185 funds tracked by Wall St. Rank hold COOP as of Q2 2020.

  • Scoggin Management reported no remaining Mr. Cooper position as of Q2 2020 after selling out during the quarter.
  • Scoggin Management sold 355,000 Mr. Cooper shares in Q2 2020, an estimated $2.6M.
  • Scoggin Management first reported a position in Mr. Cooper in Q4 2015 and held it in 18 quarters.
  • Scoggin Management's Mr. Cooper position peaked at $9.94M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2020.

Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.