RA
COCO

Royce & Associates’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Royce & 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
Q1 		– Sell
-17,800
Closed -$32K – 1499
2013
Q4 		$32K Sell
17,800
-4,026,854
-100% -$7.83M ﹤0.01% 1407
2013
Q3 		$8.86M Sell
4,044,654
-115,000
-3% -$267K 0.03% 701
2013
Q2 		$9.32M Buy
+4,159,654
New +$9.22M 0.03% 657

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's COCO Position: Q1 2014 in Review

Royce & Associates sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 17,800 shares — an estimated $32K sold.

Royce & Associates first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $9.32M in Q2 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

  • Royce & Associates reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 17,800 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $32K.
  • Royce & Associates first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's CORINTHIAN COLLEGES INC position peaked at $9.32M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.