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 $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 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 $6.03B AUM 12.06% 1-Year Est. Return