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

Trust 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 Q4	–	Sell	-79	Closed	-$1K	–	27
2018 Q3	$1K	Hold	79	–	–	﹤0.01%	47
2018 Q2	$1K	Hold	79	–	–	﹤0.01%	113
2018 Q1	$1K	Hold	79	–	–	﹤0.01%	47
2017 Q4	$1K	Hold	79	–	–	﹤0.01%	56
2017 Q3	$1K	Hold	79	–	–	﹤0.01%	57
2017 Q2	$1K	Hold	79	–	–	﹤0.01%	57
2017 Q1	$1K	Hold	79	–	–	﹤0.01%	60
2016 Q4	$1K	Hold	79	–	–	﹤0.01%	62
2016 Q3	$2K	Hold	79	–	–	﹤0.01%	61
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	63
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	78
2015 Q4	$2K	Buy	+79	New	+$2.35K	﹤0.01%	85

Other funds holding COOP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Trust Asset Management's COOP Position: Q4 2018 in Review

Trust Asset Management sold out of Mr. Cooper (COOP) in Q4 2018, closing a stake of 79 shares — an estimated $1K sold.

Trust Asset Management first reported a position in COOP in Q4 2015 and held it in 12 quarters. The position peaked at $2K in Q3 2016. 145 funds tracked by Wall St. Rank hold COOP as of Q4 2018.

Trust Asset Management reported no remaining Mr. Cooper position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 79 Mr. Cooper shares in Q4 2018, an estimated $1K.
Trust Asset Management first reported a position in Mr. Cooper in Q4 2015 and held it in 12 quarters.
Trust Asset Management's Mr. Cooper position peaked at $2K in Q3 2016.
145 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.