Citadel Advisors
COCO

Citadel Advisors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Citadel 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
2015
Q1 		– Sell
-325,147
Closed -$21K – 9250
2014
Q4 		$21K Buy
325,147
+311,137
+2,221% +$35.8K ﹤0.01% 7780
2014
Q3 		$2K Buy
+14,010
New +$2.5K ﹤0.01% 8026
2014
Q2 		– Sell
-690,843
Closed -$665K – 8689
2014
Q1 		$953K Buy
690,843
+653,112
+1,731% +$986K ﹤0.01% 3489
2013
Q4 		$67K Sell
37,731
-12,937
-26% -$25.2K ﹤0.01% 5884
2013
Q3 		$111K Buy
50,668
+14,488
+40% +$33.6K ﹤0.01% 5278
2013
Q2 		$81K Buy
+36,180
New +$80.2K ﹤0.01% 5375

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 $46.3B AUM 43.9% 1-Year Est. Return

Citadel Advisors's COCO Position: Q1 2015 in Review

Citadel Advisors sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 325,147 shares — an estimated $21K sold.

Citadel Advisors first reported a position in COCO in Q2 2013 and held it in 6 quarters. The position peaked at $953K in Q1 2014. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Citadel Advisors reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 325,147 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $21K.
  • Citadel Advisors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's CORINTHIAN COLLEGES INC position peaked at $953K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.