Connor, Clark & Lunn Investment Management (CC&L)
COCO

Connor, Clark & Lunn Investment Management (CC&L)’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,026,260
Closed -$1.56M – 720
2014
Q1 		$1.56M Sell
1,026,260
-5,600
-0.5% -$8.45K 0.01% 307
2013
Q4 		$1.95M Sell
1,031,860
-46,055
-4% -$89.6K 0.02% 268
2013
Q3 		$2.44M Sell
1,077,915
-49,184
-4% -$114K 0.02% 176
2013
Q2 		$2.66M Buy
+1,127,099
New +$2.5M 0.03% 165

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 $552B AUM 44.19% 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 $1T 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

Connor, Clark & Lunn Investment Management (CC&L)'s COCO Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 1,026,260 shares — an estimated $1.56M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,026,260 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $1.56M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CORINTHIAN COLLEGES INC position peaked at $2.66M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.