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

SG 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	-75,941	Closed	-$945K	–	83
2020 Q2	$945K	Buy	+75,941	New	+$761K	0.18%	56

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 $569M AUM 213.77% 1-Year Est. Return

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

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

SG Capital Management sold out of Mr. Cooper (COOP) in Q3 2020, closing a stake of 75,941 shares — an estimated $945K sold.

SG Capital Management first reported a position in COOP in Q2 2020 and held it in 1 quarter. The position peaked at $945K in Q2 2020. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

SG Capital Management reported no remaining Mr. Cooper position as of Q3 2020 after selling out during the quarter.
SG Capital Management sold 75,941 Mr. Cooper shares in Q3 2020, an estimated $945K.
SG Capital Management first reported a position in Mr. Cooper in Q2 2020 and held it in 1 quarter.
SG Capital Management's Mr. Cooper position peaked at $945K in Q2 2020.
211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

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