Retirement Systems of Alabama
COCO

Retirement Systems of Alabama’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-1,043,000
Closed -$2.28M – 982
2013
Q3 		$2.28M Buy
1,043,000
+193,000
+23% +$448K 0.01% 891
2013
Q2 		$1.9M Buy
+850,000
New +$1.88M 0.01% 921

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Retirement Systems of Alabama's COCO Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2013, closing a stake of 1,043,000 shares — an estimated $2.28M sold.

Retirement Systems of Alabama first reported a position in COCO in Q2 2013 and held it in 2 quarters. The position peaked at $2.28M in Q3 2013. 99 funds tracked by Wall St. Rank hold COCO as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,043,000 CORINTHIAN COLLEGES INC shares in Q4 2013, an estimated $2.28M.
  • Retirement Systems of Alabama first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's CORINTHIAN COLLEGES INC position peaked at $2.28M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.