Ameriprise
COCO

Ameriprise’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Ameriprise’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
Q4 		– Sell
-91,920
Closed -$10K – 5137
2014
Q3 		$10K Buy
91,920
+91,720
+45,860% +$16.4K ﹤0.01% 4860
2014
Q2 		$0 Sell
200
-1,050
-84% -$1.01K ﹤0.01% 5811
2014
Q1 		$1K Sell
1,250
-950
-43% -$1.43K ﹤0.01% 5250
2013
Q4 		$4K Sell
2,200
-305,941
-99% -$595K ﹤0.01% 4715
2013
Q3 		$676K Buy
308,141
+11,050
+4% +$25.6K ﹤0.01% 2806
2013
Q2 		$666K Buy
+297,091
New +$659K ﹤0.01% 2736

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's COCO Position: Q4 2014 in Review

Ameriprise sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 91,920 shares — an estimated $10K sold.

Ameriprise first reported a position in COCO in Q2 2013 and held it in 6 quarters. The position peaked at $676K in Q3 2013. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

  • Ameriprise reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 91,920 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $10K.
  • Ameriprise first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CORINTHIAN COLLEGES INC position peaked at $676K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.