DP
COCO

Delta Partners’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Delta Partners’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
Q1 		– Sell
-815,450
Closed -$1.45M – 19
2013
Q4 		$1.45M Hold
815,450
– – 1.64% 16
2013
Q3 		$1.79M Hold
815,450
– – 1.9% 17
2013
Q2 		$1.83M Buy
+815,450
New +$1.81M 1.98% 17

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Partners's COCO Position: Q1 2014 in Review

Delta Partners sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 815,450 shares — an estimated $1.45M sold.

Delta Partners first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q2 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

  • Delta Partners reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
  • Delta Partners sold 815,450 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $1.45M.
  • Delta Partners first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • Delta Partners's CORINTHIAN COLLEGES INC position peaked at $1.83M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.