PPA
COCO

Parametric Portfolio Associates’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-24,708
Closed -$34K – 3885
2014
Q1 		$34K Sell
24,708
-357,233
-94% -$539K ﹤0.01% 3798
2013
Q4 		$680K Sell
381,941
-205,563
-35% -$400K ﹤0.01% 2950
2013
Q3 		$1.29M Sell
587,504
-112,146
-16% -$260K ﹤0.01% 2346
2013
Q2 		$1.57M Buy
+699,650
New +$1.55M ﹤0.01% 2055

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Parametric Portfolio Associates's COCO Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 24,708 shares — an estimated $34K sold.

Parametric Portfolio Associates first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,708 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $34K.
  • Parametric Portfolio Associates first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's CORINTHIAN COLLEGES INC position peaked at $1.57M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.