Barclays’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Barclays’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	-94,314	Closed	–	–	7507
2014 Q4	$0	Sell	94,314 -93,771	-50%	-$10.8K	﹤0.01%	7917
2014 Q3	$0	Sell	188,085 -157,868	-46%	-$28.2K	﹤0.01%	8019
2014 Q2	$0	Buy	345,953 +24,240	+8%	+$23.3K	﹤0.01%	8010
2014 Q1	$322K	Buy	321,713 +39,055	+14%	+$58.9K	﹤0.01%	4332
2013 Q4	$283K	Buy	282,658 +71,733	+34%	+$140K	﹤0.01%	4655
2013 Q3	$422K	Buy	210,925 +70,743	+50%	+$164K	﹤0.01%	4295
2013 Q2	$313K	Buy	+140,182	New	+$311K	﹤0.01%	4737

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays's COCO Position: Q1 2015 in Review

Barclays sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 94,314 shares.

Barclays first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $422K in Q3 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Barclays reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Barclays sold 94,314 CORINTHIAN COLLEGES INC shares in Q1 2015.
Barclays first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
Barclays's CORINTHIAN COLLEGES INC position peaked at $422K in Q3 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.