NI
COCO

Numeric Investors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Numeric Investors’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
Q3 		– Sell
-256,800
Closed -$575K – 989
2013
Q2 		$575K Buy
+256,800
New +$569K 0.01% 503

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return

Numeric Investors's COCO Position: Q3 2013 in Review

Numeric Investors sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2013, closing a stake of 256,800 shares — an estimated $575K sold.

Numeric Investors first reported a position in COCO in Q2 2013 and held it in 1 quarter. The position peaked at $575K in Q2 2013. 118 funds tracked by Wall St. Rank hold COCO as of Q3 2013.

  • Numeric Investors reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 256,800 CORINTHIAN COLLEGES INC shares in Q3 2013, an estimated $575K.
  • Numeric Investors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's CORINTHIAN COLLEGES INC position peaked at $575K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.