Acadian Asset Management
COCO

Acadian Asset Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Acadian Asset Management’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-267,063
Closed -$475K – 1141
2013
Q4 		$475K Sell
267,063
-210,922
-44% -$410K ﹤0.01% 697
2013
Q3 		$1.05M Sell
477,985
-248,583
-34% -$576K 0.01% 522
2013
Q2 		$1.63M Buy
+726,568
New +$1.61M 0.01% 411

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's COCO Position: Q1 2014 in Review

Acadian Asset Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 267,063 shares — an estimated $475K sold.

Acadian Asset Management first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q2 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

  • Acadian Asset Management reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 267,063 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $475K.
  • Acadian Asset Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's CORINTHIAN COLLEGES INC position peaked at $1.63M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.