HCM
COCO

Highbridge Capital Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Highbridge Capital Management’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
2013
Q3 		– Sell
-142,180
Closed -$318K – 1677
2013
Q2 		$318K Buy
+142,180
New +$315K ﹤0.01% 1020

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return

Highbridge Capital Management's COCO Position: Q3 2013 in Review

Highbridge Capital Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2013, closing a stake of 142,180 shares — an estimated $318K sold.

Highbridge Capital Management first reported a position in COCO in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 118 funds tracked by Wall St. Rank hold COCO as of Q3 2013.

  • Highbridge Capital Management reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 142,180 CORINTHIAN COLLEGES INC shares in Q3 2013, an estimated $318K.
  • Highbridge Capital Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's CORINTHIAN COLLEGES INC position peaked at $318K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.