SG Americas Securities’s CORINTHIAN COLLEGES INC COCO Stock Holding History

SG Americas Securities’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
2015 Q1	–	Sell	-22,770	Closed	-$1K	–	3417
2014 Q4	$1K	Sell	22,770 -2,351	-9%	-$271	﹤0.01%	3149
2014 Q3	$3K	Buy	25,121 +2,551	+11%	+$456	﹤0.01%	2603
2014 Q2	$7K	Sell	22,570 -25,343	-53%	-$24.4K	﹤0.01%	2479
2014 Q1	$66K	Buy	+47,913	New	+$72.3K	﹤0.01%	2283
2013 Q4	–	Sell	-46,332	Closed	-$101K	–	3351
2013 Q3	$101K	Buy	+46,332	New	+$107K	﹤0.01%	2657

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SG Americas Securities's COCO Position: Q1 2015 in Review

SG Americas Securities sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 22,770 shares — an estimated $1K sold.

SG Americas Securities first reported a position in COCO in Q3 2013 and held it in 5 quarters. The position peaked at $101K in Q3 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

SG Americas Securities reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 22,770 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $1K.
SG Americas Securities first reported a position in CORINTHIAN COLLEGES INC in Q3 2013 and held it in 5 quarters.
SG Americas Securities's CORINTHIAN COLLEGES INC position peaked at $101K in Q3 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.