Invesco
COCO

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 – 4162
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return