SAM
COOP

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

Silvercrest 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
2018
Q3 		– Sell
-4,167
Closed -$67K – 543
2018
Q2 		$67K Hold
4,167
– – ﹤0.01% 548
2018
Q1 		$71K Hold
4,167
– – ﹤0.01% 550
2017
Q4 		$42K Buy
+4,167
New +$40.1K ﹤0.01% 562

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

Silvercrest Asset Management's COOP Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Mr. Cooper (COOP) in Q3 2018, closing a stake of 4,167 shares — an estimated $67K sold.

Silvercrest Asset Management first reported a position in COOP in Q4 2017 and held it in 3 quarters. The position peaked at $71K in Q1 2018. 174 funds tracked by Wall St. Rank hold COOP as of Q3 2018.

  • Silvercrest Asset Management reported no remaining Mr. Cooper position as of Q3 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 4,167 Mr. Cooper shares in Q3 2018, an estimated $67K.
  • Silvercrest Asset Management first reported a position in Mr. Cooper in Q4 2017 and held it in 3 quarters.
  • Silvercrest Asset Management's Mr. Cooper position peaked at $71K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.