D.E. Shaw & Co
COCO

D.E. Shaw & Co’s CORINTHIAN COLLEGES INC COCO Stock Holding History

D.E. Shaw & Co’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
-10,500
Closed -$1K – 4494
2014
Q3 		$1K Hold
10,500
– – ﹤0.01% 4054
2014
Q2 		$3K Sell
10,500
-911,460
-99% -$877K ﹤0.01% 4133
2014
Q1 		$1.27M Sell
921,960
-327,404
-26% -$494K ﹤0.01% 2817
2013
Q4 		$2.22M Buy
1,249,364
+1,041,866
+502% +$2.03M ﹤0.01% 2425
2013
Q3 		$455K Buy
207,498
+155,932
+302% +$362K ﹤0.01% 3644
2013
Q2 		$116K Buy
+51,566
New +$114K ﹤0.01% 3857

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's COCO Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 10,500 shares — an estimated $1K sold.

D.E. Shaw & Co first reported a position in COCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q4 2013. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

  • D.E. Shaw & Co reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,500 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $1K.
  • D.E. Shaw & Co first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's CORINTHIAN COLLEGES INC position peaked at $2.22M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.