GC
COCO

Guggenheim Capital’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-30,739
Closed -$9K – 3262
2014
Q2 		$9K Sell
30,739
-15,729
-34% -$15.1K ﹤0.01% 3190
2014
Q1 		$64K Buy
46,468
+33,359
+254% +$50.3K ﹤0.01% 3093
2013
Q4 		$23K Sell
13,109
-752,761
-98% -$1.46M ﹤0.01% 3121
2013
Q3 		$1.68M Buy
765,870
+73,262
+11% +$170K 0.01% 1737
2013
Q2 		$1.55M Buy
+692,608
New +$1.54M 0.01% 1698

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's COCO Position: Q3 2014 in Review

Guggenheim Capital sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2014, closing a stake of 30,739 shares — an estimated $9K sold.

Guggenheim Capital first reported a position in COCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q3 2013. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • Guggenheim Capital reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 30,739 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $9K.
  • Guggenheim Capital first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's CORINTHIAN COLLEGES INC position peaked at $1.68M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.