SC
COOP

Sovarnum Capital’s Mr. Cooper COOP Stock Holding History

Sovarnum 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
Q3 		$1.81M Sell
170,583
-49,417
-22% -$444K 2.13% 15
2019
Q2 		$1.76M Buy
+220,000
New +$1.85M 2.37% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Sovarnum Capital's COOP Position: Q3 2019 in Review

Sovarnum Capital reduced its Mr. Cooper (COOP) stake by 22% in Q3 2019, selling an estimated $444K and leaving 170,583 shares worth $1.81M. The position accounts for 2.13% of the portfolio, ranked #15.

Sovarnum Capital first reported a position in COOP in Q2 2019 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold COOP as of Q3 2019.

  • Sovarnum Capital held 170,583 shares of Mr. Cooper worth $1.81M as of Q3 2019.
  • Sovarnum Capital sold 49,417 Mr. Cooper shares in Q3 2019, an estimated $444K.
  • Mr. Cooper made up 2.13% of Sovarnum Capital's portfolio in Q3 2019, its #15 holding.
  • Sovarnum Capital first reported a position in Mr. Cooper in Q2 2019 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.