State Street
COCO

State Street’s CORINTHIAN COLLEGES INC COCO Stock Holding History

State Street’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
-64,873
Closed -$3K – 3720
2014
Q4 		$3K Sell
64,873
-4,600
-7% -$529 ﹤0.01% 3694
2014
Q3 		$8K Sell
69,473
-5,284
-7% -$944 ﹤0.01% 3676
2014
Q2 		$22K Sell
74,757
-1,338,695
-95% -$1.29M ﹤0.01% 3602
2014
Q1 		$1.95M Buy
1,413,452
+3,860
+0.3% +$5.83K ﹤0.01% 3077
2013
Q4 		$2.51M Sell
1,409,592
-138,635
-9% -$270K ﹤0.01% 2960
2013
Q3 		$3.39M Sell
1,548,227
-22,732
-1% -$52.7K ﹤0.01% 2748
2013
Q2 		$3.52M Buy
+1,570,959
New +$3.48M ﹤0.01% 2661

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