BIM
COCO

BlackRock Investment Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

BlackRock Investment Management’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
-271,164
Closed -$374K – 4138
2014
Q1 		$374K Buy
271,164
+4,394
+2% +$6.63K ﹤0.01% 3086
2013
Q4 		$475K Sell
266,770
-53,697
-17% -$104K ﹤0.01% 2970
2013
Q3 		$705K Buy
320,467
+1,592
+0.5% +$3.69K ﹤0.01% 2692
2013
Q2 		$714K Buy
+318,875
New +$707K ﹤0.01% 2611

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 $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BlackRock Investment Management's COCO Position: Q2 2014 in Review

BlackRock Investment Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 271,164 shares — an estimated $374K sold.

BlackRock Investment Management first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $714K in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

  • BlackRock Investment Management reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 271,164 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $374K.
  • BlackRock Investment Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's CORINTHIAN COLLEGES INC position peaked at $714K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

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