Teachers Retirement System of the State of Kentucky’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-20,900	Closed	-$37K	–	1709
2013 Q4	$37K	Sell	20,900 -55,800	-73%	-$109K	﹤0.01%	1685
2013 Q3	$169K	Hold	76,700	–	–	﹤0.01%	1629
2013 Q2	$172K	Buy	+76,700	New	+$170K	﹤0.01%	1629

Other funds holding COCO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LFCM

Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COCO Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 20,900 shares — an estimated $37K sold.

Teachers Retirement System of the State of Kentucky first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $172K in Q2 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

Teachers Retirement System of the State of Kentucky reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,900 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $37K.
Teachers Retirement System of the State of Kentucky first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's CORINTHIAN COLLEGES INC position peaked at $172K in Q2 2013.
84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.