TAM
COOP

Third Avenue Management’s Mr. Cooper COOP Stock Holding History

Third Avenue 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
2016
Q4 		– Sell
-18,059
Closed -$507K – 115
2016
Q3 		$507K Sell
18,059
-5,083
-22% -$143K 0.02% 104
2016
Q2 		$617K Hold
23,142
– – 0.03% 107
2016
Q1 		$650K Hold
23,142
– – 0.03% 108
2015
Q4 		$719K Sell
23,142
-1,559
-6% -$46.3K 0.02% 102
2015
Q3 		$765K Buy
+24,701
New +$785K 0.02% 117

Other funds holding COOP

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's COOP Position: Q4 2016 in Review

Third Avenue Management sold out of Mr. Cooper (COOP) in Q4 2016, closing a stake of 18,059 shares — an estimated $507K sold.

Third Avenue Management first reported a position in COOP in Q3 2015 and held it in 5 quarters. The position peaked at $765K in Q3 2015. 127 funds tracked by Wall St. Rank hold COOP as of Q4 2016.

  • Third Avenue Management reported no remaining Mr. Cooper position as of Q4 2016 after selling out during the quarter.
  • Third Avenue Management sold 18,059 Mr. Cooper shares in Q4 2016, an estimated $507K.
  • Third Avenue Management first reported a position in Mr. Cooper in Q3 2015 and held it in 5 quarters.
  • Third Avenue Management's Mr. Cooper position peaked at $765K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2016.

Based on Third Avenue Management's 13F filing for Q4 2016, filed 13 Feb 2017.