Charles Schwab’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Charles Schwab’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	-21,700	Closed	-$2K	–	3109
2014 Q4	$2K	Hold	21,700	–	–	﹤0.01%	3110
2014 Q3	$3K	Hold	21,700	–	–	﹤0.01%	3072
2014 Q2	$7K	Sell	21,700 -104,400	-83%	-$100K	﹤0.01%	3087
2014 Q1	$175K	Sell	126,100 -294,000	-70%	-$444K	﹤0.01%	2978
2013 Q4	$748K	Hold	420,100	–	–	﹤0.01%	2410
2013 Q3	$942K	Hold	420,100	–	–	﹤0.01%	2238
2013 Q2	$986K	Buy	+420,100	New	+$931K	﹤0.01%	2168

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

Charles Schwab's COCO Position: Q1 2015 in Review

Charles Schwab sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 21,700 shares — an estimated $2K sold.

Charles Schwab first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Charles Schwab reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 21,700 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $2K.
Charles Schwab first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's CORINTHIAN COLLEGES INC position peaked at $986K in Q2 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

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