SPC
COOP

Silver Point Capital’s Mr. Cooper COOP Stock Holding History

Silver Point Capital’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
Q1 		– Sell
-107,384
Closed -$1.25M – 14
2018
Q4 		$1.25M Sell
107,384
-2
-0% -$29 0.18% 14
2018
Q3 		$1.79M Buy
+107,386
New +$1.86M 0.19% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Silver Point Capital's COOP Position: Q1 2019 in Review

Silver Point Capital sold out of Mr. Cooper (COOP) in Q1 2019, closing a stake of 107,384 shares — an estimated $1.25M sold.

Silver Point Capital first reported a position in COOP in Q3 2018 and held it in 2 quarters. The position peaked at $1.79M in Q3 2018. 151 funds tracked by Wall St. Rank hold COOP as of Q1 2019.

  • Silver Point Capital reported no remaining Mr. Cooper position as of Q1 2019 after selling out during the quarter.
  • Silver Point Capital sold 107,384 Mr. Cooper shares in Q1 2019, an estimated $1.25M.
  • Silver Point Capital first reported a position in Mr. Cooper in Q3 2018 and held it in 2 quarters.
  • Silver Point Capital's Mr. Cooper position peaked at $1.79M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2019.

Based on Silver Point Capital's 13F filing for Q1 2019, filed 15 May 2019.