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

Southport 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
2018 Q4	–	Sell	-535	Closed	-$9K	–	226
2018 Q3	$9K	Buy	+535	New	+$9.26K	﹤0.01%	424
2016 Q3	–	Sell	-3	Closed	–	–	215
2016 Q2	$0	Buy	+3	New	+$82	﹤0.01%	534

Other funds holding COOP

KKRC

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

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Southport Capital Management's COOP Position: Q4 2018 in Review

Southport Capital Management sold out of Mr. Cooper (COOP) in Q4 2018, closing a stake of 535 shares — an estimated $9K sold.

Southport Capital Management first reported a position in COOP in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 145 funds tracked by Wall St. Rank hold COOP as of Q4 2018.

Southport Capital Management reported no remaining Mr. Cooper position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 535 Mr. Cooper shares in Q4 2018, an estimated $9K.
Southport Capital Management first reported a position in Mr. Cooper in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Mr. Cooper position peaked at $9K in Q3 2018.
145 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.