NCM
COCO

Nantahala Capital Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Nantahala Capital Management’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
-1,400,000
Closed -$155K – 113
2014
Q3 		$155K Hold
1,400,000
– – 0.02% 96
2014
Q2 		$414K Buy
+1,400,000
New +$1.35M 0.06% 88
2013
Q3 		– Sell
-168,101
Closed -$390K – 95
2013
Q2 		$377K Buy
+168,101
New +$373K 0.09% 81

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 16.26% 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

Nantahala Capital Management's COCO Position: Q4 2014 in Review

Nantahala Capital Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 1,400,000 shares — an estimated $155K sold.

Nantahala Capital Management first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q2 2014. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

  • Nantahala Capital Management reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 1,400,000 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $155K.
  • Nantahala Capital Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • Nantahala Capital Management's CORINTHIAN COLLEGES INC position peaked at $414K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.