BFA
COCO

BlackRock Fund Advisors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

BlackRock Fund Advisors’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
-2,204,751
Closed -$3.04M – 3942
2014
Q1 		$3.04M Buy
2,204,751
+21,949
+1% +$33.1K ﹤0.01% 3050
2013
Q4 		$3.88M Sell
2,182,802
-2,270,226
-51% -$4.42M ﹤0.01% 2959
2013
Q3 		$9.8M Buy
4,453,028
+391,463
+10% +$908K ﹤0.01% 2377
2013
Q2 		$9.1M Buy
+4,061,565
New +$9M ﹤0.01% 2306

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock Fund Advisors's COCO Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 2,204,751 shares — an estimated $3.04M sold.

BlackRock Fund Advisors first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $9.8M in Q3 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,204,751 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $3.04M.
  • BlackRock Fund Advisors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's CORINTHIAN COLLEGES INC position peaked at $9.8M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.