State of Tennessee, Department of Treasury
COCO

State of Tennessee, Department of Treasury’s CORINTHIAN COLLEGES INC COCO Stock Holding History

State of Tennessee, Department of Treasury’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
-83,000
Closed -$183K – 1454
2013
Q3 		$183K Buy
+83,000
New +$192K ﹤0.01% 1419

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 $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's COCO Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2013, closing a stake of 83,000 shares — an estimated $183K sold.

State of Tennessee, Department of Treasury first reported a position in COCO in Q3 2013 and held it in 1 quarter. The position peaked at $183K in Q3 2013. 99 funds tracked by Wall St. Rank hold COCO as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 83,000 CORINTHIAN COLLEGES INC shares in Q4 2013, an estimated $183K.
  • State of Tennessee, Department of Treasury first reported a position in CORINTHIAN COLLEGES INC in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's CORINTHIAN COLLEGES INC position peaked at $183K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.