Invesco’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Invesco’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
2015 Q1	–	Sell	-630,196	Closed	-$40K	–	4161
2014 Q4	$40K	Buy	630,196 +32,211	+5%	+$3.71K	﹤0.01%	3927
2014 Q3	$66K	Buy	597,985 +52,053	+10%	+$9.3K	﹤0.01%	3939
2014 Q2	$161K	Sell	545,932 -89,676	-14%	-$86.3K	﹤0.01%	3795
2014 Q1	$877K	Buy	635,608 +67,557	+12%	+$102K	﹤0.01%	3098
2013 Q4	$1.01M	Sell	568,051 -22,320	-4%	-$43.4K	﹤0.01%	3080
2013 Q3	$1.3M	Buy	590,371 +64,323	+12%	+$149K	﹤0.01%	2856
2013 Q2	$1.18M	Buy	+526,048	New	+$1.17M	﹤0.01%	2749

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Invesco's COCO Position: Q1 2015 in Review

Invesco sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 630,196 shares — an estimated $40K sold.

Invesco first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Invesco reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 630,196 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $40K.
Invesco first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
Invesco's CORINTHIAN COLLEGES INC position peaked at $1.3M in Q3 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.