T. Rowe Price Associates
COCO

T. Rowe Price Associates’s CORINTHIAN COLLEGES INC COCO Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-36,800
Closed -$11K – 2591
2014
Q2 		$11K Sell
36,800
-18,000
-33% -$17.3K ﹤0.01% 2528
2014
Q1 		$76K Hold
54,800
– – ﹤0.01% 2454
2013
Q4 		$98K Hold
54,800
– – ﹤0.01% 2408
2013
Q3 		$120K Hold
54,800
– – ﹤0.01% 2368
2013
Q2 		$123K Buy
+54,800
New +$121K ﹤0.01% 2306

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's COCO Position: Q3 2014 in Review

T. Rowe Price Associates sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2014, closing a stake of 36,800 shares — an estimated $11K sold.

T. Rowe Price Associates first reported a position in COCO in Q2 2013 and held it in 5 quarters. The position peaked at $123K in Q2 2013. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • T. Rowe Price Associates reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,800 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $11K.
  • T. Rowe Price Associates first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's CORINTHIAN COLLEGES INC position peaked at $123K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.