Barclays
COCO

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
2014
Q2 		– Sell
-12,300
Closed -$12K – 8009
2014
Q1 		$12K Buy
12,300
+3,900
+46% +$5.88K ﹤0.01% 6864
2013
Q4 		$8K Sell
8,400
-4,400
-34% -$8.56K ﹤0.01% 7083
2013
Q3 		$26K Buy
12,800
+7,000
+121% +$16.2K ﹤0.01% 6421
2013
Q2 		$13K Buy
+5,800
New +$12.9K ﹤0.01% 7042

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 $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KBC Group
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.