U
COCO

UBS’s CORINTHIAN COLLEGES INC COCO Stock Holding History

UBS’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 		$2K Buy
13,700
+5,000
+57% +$894 ﹤0.01% 10101
2014
Q2 		$3K Sell
8,700
-1,300
-13% -$1.25K ﹤0.01% 9949
2014
Q1 		$14K Buy
10,000
+8,700
+669% +$13.1K ﹤0.01% 8570
2013
Q4 		$2K Sell
1,300
-6,000
-82% -$11.7K ﹤0.01% 10131
2013
Q3 		$16K Sell
7,300
-61,600
-89% -$143K ﹤0.01% 8352
2013
Q2 		$154K Buy
+68,900
New +$153K ﹤0.01% 5390

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 16.07% 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

UBS's COCO Position: Q3 2014 in Review

UBS increased its CORINTHIAN COLLEGES INC (COCO) stake by 909% in Q3 2014, buying an estimated $4.71K and bringing the position to 29,273 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9916.

UBS first reported a position in COCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q4 2013. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • UBS held 29,273 shares of CORINTHIAN COLLEGES INC worth $3K as of Q3 2014.
  • UBS bought 26,373 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $4.71K.
  • CORINTHIAN COLLEGES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9916 holding.
  • UBS first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's CORINTHIAN COLLEGES INC position peaked at $69K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.