Morgan Stanley
COCO

Morgan Stanley’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Morgan Stanley’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
-20,548
Closed -$1K – 6893
2014
Q4 		$1K Sell
20,548
-10,654
-34% -$1.23K ﹤0.01% 6533
2014
Q3 		$3K Sell
31,202
-76,546
-71% -$13.7K ﹤0.01% 6423
2014
Q2 		$32K Sell
107,748
-28,769
-21% -$27.7K ﹤0.01% 5907
2014
Q1 		$189K Buy
136,517
+12,644
+10% +$19.1K ﹤0.01% 5147
2013
Q4 		$220K Buy
123,873
+106,090
+597% +$206K ﹤0.01% 4982
2013
Q3 		$39K Sell
17,783
-20,474
-54% -$47.5K ﹤0.01% 5224
2013
Q2 		$85K Buy
+38,257
New +$84.8K ﹤0.01% 5110

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

Morgan Stanley's COCO Position: Q1 2015 in Review

Morgan Stanley sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 20,548 shares — an estimated $1K sold.

Morgan Stanley first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $220K in Q4 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Morgan Stanley reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Morgan Stanley sold 20,548 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $1K.
  • Morgan Stanley first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's CORINTHIAN COLLEGES INC position peaked at $220K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.