Bank of New York Mellon
COCO

Bank of New York Mellon’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Bank of New York Mellon’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
2015
Q1 		– Sell
-128,438
Closed -$8K – 4323
2014
Q4 		$8K Sell
128,438
-44,988
-26% -$5.18K ﹤0.01% 4238
2014
Q3 		$19K Sell
173,426
-456,009
-72% -$81.5K ﹤0.01% 4208
2014
Q2 		$186K Sell
629,435
-678,862
-52% -$653K ﹤0.01% 3862
2014
Q1 		$1.81M Sell
1,308,297
-1,924,692
-60% -$2.9M ﹤0.01% 2936
2013
Q4 		$5.75M Sell
3,232,989
-230,581
-7% -$448K ﹤0.01% 2206
2013
Q3 		$7.62M Sell
3,463,570
-25,168
-0.7% -$58.4K ﹤0.01% 1973
2013
Q2 		$7.82M Buy
+3,488,738
New +$7.73M ﹤0.01% 1921

Other funds holding COCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of New York Mellon's COCO Position: Q1 2015 in Review

Bank of New York Mellon sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 128,438 shares — an estimated $8K sold.

Bank of New York Mellon first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $7.82M in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Bank of New York Mellon reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 128,438 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $8K.
  • Bank of New York Mellon first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's CORINTHIAN COLLEGES INC position peaked at $7.82M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.