DS
COCO

David Shaw’s CORINTHIAN COLLEGES INC COCO Stock Holding History

David Shaw’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 $526M AUM 46.41% 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 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's COCO Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 10,500 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $1K.
  • David Shaw first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
  • David Shaw'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.