Prudential Financial
COCO

Prudential Financial’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Prudential Financial’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
Q3 		– Sell
-14,568
Closed -$4K – 2423
2014
Q2 		$4K Buy
14,568
+3,326
+30% +$3.2K ﹤0.01% 2424
2014
Q1 		$16K Hold
11,242
– – ﹤0.01% 2259
2013
Q4 		$20K Sell
11,242
-168,969
-94% -$329K ﹤0.01% 2279
2013
Q3 		$395K Buy
180,211
+9,641
+6% +$22.4K ﹤0.01% 2002
2013
Q2 		$382K Buy
+170,570
New +$378K ﹤0.01% 2006

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's COCO Position: Q3 2014 in Review

Prudential Financial sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2014, closing a stake of 14,568 shares — an estimated $4K sold.

Prudential Financial first reported a position in COCO in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q3 2013. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • Prudential Financial reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 14,568 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $4K.
  • Prudential Financial first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 5 quarters.
  • Prudential Financial's CORINTHIAN COLLEGES INC position peaked at $395K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.