MSA
COCO

Mason Street Advisors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Mason Street Advisors’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
Q4 		– Sell
-11,699
Closed -$26K – 1881
2013
Q3 		$26K Buy
11,699
+833
+8% +$1.93K ﹤0.01% 1736
2013
Q2 		$24K Buy
+10,866
New +$24.1K ﹤0.01% 1689

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Mason Street Advisors's COCO Position: Q4 2013 in Review

Mason Street Advisors sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2013, closing a stake of 11,699 shares — an estimated $26K sold.

Mason Street Advisors first reported a position in COCO in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 99 funds tracked by Wall St. Rank hold COCO as of Q4 2013.

  • Mason Street Advisors reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 11,699 CORINTHIAN COLLEGES INC shares in Q4 2013, an estimated $26K.
  • Mason Street Advisors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's CORINTHIAN COLLEGES INC position peaked at $26K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.