TPSF
COCO

Texas Permanent School Fund’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Texas Permanent School Fund’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
-20,921
Closed -$37K – 1519
2013
Q4 		$37K Sell
20,921
-63,337
-75% -$123K ﹤0.01% 1514
2013
Q3 		$185K Sell
84,258
-3,681
-4% -$8.54K ﹤0.01% 1498
2013
Q2 		$197K Buy
+87,939
New +$195K ﹤0.01% 1501

Other funds holding COCO

Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's COCO Position: Q1 2014 in Review

Texas Permanent School Fund sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 20,921 shares — an estimated $37K sold.

Texas Permanent School Fund first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $197K in Q2 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

  • Texas Permanent School Fund reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,921 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $37K.
  • Texas Permanent School Fund first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • Texas Permanent School Fund's CORINTHIAN COLLEGES INC position peaked at $197K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on Texas Permanent School Fund's 13F filing for Q1 2014, filed 22 Apr 2014.