Serengeti Asset Management’s Mr. Cooper COOP Stock Holding History

Serengeti Asset 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 Q4	–	Sell	-253,000	Closed	-$5.65M	–	20
2020 Q3	$5.65M	Sell	253,000 -747,000	-75%	-$12.9M	1.77%	7
2020 Q2	$12.4M	Sell	1,000,000 -350,000	-26%	-$3.51M	4.38%	6
2020 Q1	$9.89M	Sell	1,350,000 -350,000	-21%	-$4.05M	10.3%	4
2019 Q4	$21.3M	Sell	1,700,000 -800,000	-32%	-$9.82M	5.15%	7
2019 Q3	$26.6M	Sell	2,500,000 -950,000	-28%	-$8.54M	12.9%	3
2019 Q2	$27.6M	Buy	3,450,000 +700,000	+25%	+$5.9M	7.33%	4
2019 Q1	$26.4M	Sell	2,750,000 -250,000	-8%	-$3.36M	7.45%	5
2018 Q4	$35M	Sell	3,000,000 -429,167	-13%	-$6.13M	11.01%	3
2018 Q3	$57.2M	Buy	+3,429,167	New	+$59.4M	9.13%	4
2016 Q3	–	Sell	-25,000	Closed	-$666K	–	25
2016 Q2	$666K	Buy	+25,000	New	+$686K	0.14%	31
2016 Q1	–	Sell	-58,333	Closed	-$1.81M	–	39
2015 Q4	$1.81M	Sell	58,333 -108,334	-65%	-$3.22M	0.32%	32
2015 Q3	$5.2M	Buy	+166,667	New	+$5.29M	0.9%	24

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Serengeti Asset Management's COOP Position: Q4 2020 in Review

Serengeti Asset Management sold out of Mr. Cooper (COOP) in Q4 2020, closing a stake of 253,000 shares — an estimated $5.65M sold.

Serengeti Asset Management first reported a position in COOP in Q3 2015 and held it in 12 quarters. The position peaked at $57.2M in Q3 2018. 242 funds tracked by Wall St. Rank hold COOP as of Q4 2020.

Serengeti Asset Management reported no remaining Mr. Cooper position as of Q4 2020 after selling out during the quarter.
Serengeti Asset Management sold 253,000 Mr. Cooper shares in Q4 2020, an estimated $5.65M.
Serengeti Asset Management first reported a position in Mr. Cooper in Q3 2015 and held it in 12 quarters.
Serengeti Asset Management's Mr. Cooper position peaked at $57.2M in Q3 2018.
242 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2020.

Based on Serengeti Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.