OAM
COCO

Oxford Asset Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Oxford Asset 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
-264,121
Closed -$29K – 868
2014
Q3 		$29K Buy
264,121
+198,589
+303% +$35.5K ﹤0.01% 663
2014
Q2 		$18K Sell
65,532
-248,799
-79% -$239K ﹤0.01% 675
2014
Q1 		$434K Sell
314,331
-362,146
-54% -$546K 0.01% 533
2013
Q4 		$1.2M Buy
676,477
+281,387
+71% +$547K 0.03% 488
2013
Q3 		$865K Buy
395,090
+378,476
+2,278% +$878K 0.02% 589
2013
Q2 		$37K Buy
+16,614
New +$36.8K ﹤0.01% 853

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
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

Oxford Asset Management's COCO Position: Q4 2014 in Review

Oxford Asset Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 264,121 shares — an estimated $29K sold.

Oxford Asset Management first reported a position in COCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2013. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

  • Oxford Asset Management reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 264,121 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $29K.
  • Oxford Asset Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's CORINTHIAN COLLEGES INC position peaked at $1.2M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.