MC
COCO

Menta Capital’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Menta Capital’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
Q3 		– Sell
-57,000
Closed -$17K – 745
2014
Q2 		$17K Hold
57,000
– – ﹤0.01% 520
2014
Q1 		$79K Buy
57,000
+17,000
+43% +$25.7K 0.02% 366
2013
Q4 		$71K Buy
+40,000
New +$77.8K 0.03% 354

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's COCO Position: Q3 2014 in Review

Menta Capital sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2014, closing a stake of 57,000 shares — an estimated $17K sold.

Menta Capital first reported a position in COCO in Q4 2013 and held it in 3 quarters. The position peaked at $79K in Q1 2014. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • Menta Capital reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 57,000 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $17K.
  • Menta Capital first reported a position in CORINTHIAN COLLEGES INC in Q4 2013 and held it in 3 quarters.
  • Menta Capital's CORINTHIAN COLLEGES INC position peaked at $79K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.