SCM
COCO

Shah Capital Management’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Shah Capital Management’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
-4,892,865
Closed -$309K – 15
2014
Q4 		$309K Sell
4,892,865
-5,899,688
-55% -$679K 0.27% 16
2014
Q3 		$1.99M Buy
10,792,553
+2,515,513
+30% +$450K 1.86% 8
2014
Q2 		$2.45M Buy
8,277,040
+2,302,466
+39% +$2.22M 1.81% 9
2014
Q1 		$8.24M Buy
5,974,574
+2,708,756
+83% +$4.09M 6.61% 4
2013
Q4 		$5.81M Buy
3,265,818
+1,935,668
+146% +$3.76M 4.37% 6
2013
Q3 		$2.93M Sell
1,330,150
-2,700
-0.2% -$6.26K 2.22% 9
2013
Q2 		$2.98M Buy
+1,332,850
New +$2.95M 2.88% 8

Other funds holding COCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Shah Capital Management's COCO Position: Q1 2015 in Review

Shah Capital Management sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 4,892,865 shares — an estimated $309K sold.

Shah Capital Management first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $8.24M in Q1 2014. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Shah Capital Management reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Shah Capital Management sold 4,892,865 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $309K.
  • Shah Capital Management first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Shah Capital Management's CORINTHIAN COLLEGES INC position peaked at $8.24M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Shah Capital Management's 13F filing for Q1 2015, filed 1 Apr 2015.