Northern Trust
COCO

Northern Trust’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Northern Trust’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
-180,854
Closed -$12K – 4405
2014
Q4 		$12K Sell
180,854
-365
-0.2% -$42 ﹤0.01% 4210
2014
Q3 		$20K Sell
181,219
-652,422
-78% -$117K ﹤0.01% 4216
2014
Q2 		$247K Sell
833,641
-152,028
-15% -$146K ﹤0.01% 3798
2014
Q1 		$1.36M Sell
985,669
-97,605
-9% -$147K ﹤0.01% 3305
2013
Q4 		$1.93M Sell
1,083,274
-30,483
-3% -$59.3K ﹤0.01% 3174
2013
Q3 		$2.45M Buy
1,113,757
+7,463
+0.7% +$17.3K ﹤0.01% 2982
2013
Q2 		$2.48M Buy
+1,106,294
New +$2.45M ﹤0.01% 2847

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

Northern Trust's COCO Position: Q1 2015 in Review

Northern Trust sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 180,854 shares — an estimated $12K sold.

Northern Trust first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Northern Trust reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 180,854 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $12K.
  • Northern Trust first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Northern Trust's CORINTHIAN COLLEGES INC position peaked at $2.48M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.