LP
COCO

LMR Partners’s CORINTHIAN COLLEGES INC COCO Stock Holding History

LMR 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
Q4 		– Sell
-17,157
Closed -$1K – 539
2014
Q3 		$1K Sell
17,157
-154,411
-90% -$27.6K ﹤0.01% 320
2014
Q2 		$51K Buy
+171,568
New +$165K ﹤0.01% 450

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Partners's COCO Position: Q4 2014 in Review

LMR Partners sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 17,157 shares — an estimated $1K sold.

LMR Partners first reported a position in COCO in Q2 2014 and held it in 2 quarters. The position peaked at $51K in Q2 2014. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

  • LMR Partners reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 17,157 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $1K.
  • LMR Partners first reported a position in CORINTHIAN COLLEGES INC in Q2 2014 and held it in 2 quarters.
  • LMR Partners's CORINTHIAN COLLEGES INC position peaked at $51K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.