Citigroup’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Citigroup’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 Q4	–	Sell	-19,700	Closed	-$2K	–	7570
2014 Q3	$2K	Sell	19,700 -196,400	-91%	-$35.1K	﹤0.01%	6867
2014 Q2	$64K	Buy	216,100 +86,600	+67%	+$83.3K	﹤0.01%	4999
2014 Q1	$179K	Buy	129,500 +5,300	+4%	+$8K	﹤0.01%	4438
2013 Q4	$221K	Buy	124,200 +76,200	+159%	+$148K	﹤0.01%	4574
2013 Q3	$105K	Buy	48,000 +14,000	+41%	+$32.5K	﹤0.01%	4684
2013 Q2	$76K	Buy	+34,000	New	+$75.4K	﹤0.01%	5074

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

Citigroup's COCO Position: Q1 2015 in Review

Citigroup sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 79,975 shares — an estimated $5K sold.

Citigroup first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $452K in Q4 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Citigroup reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Citigroup sold 79,975 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $5K.
Citigroup first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
Citigroup's CORINTHIAN COLLEGES INC position peaked at $452K in Q4 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

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