1832 Asset Management’s Capella Education Company CPLA Stock Holding History

1832 Asset Management’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,938	Closed	-$1.62M	–	781
2017 Q2	$1.62M	Hold	18,938	–	–	0.01%	403
2017 Q1	$1.61M	Sell	18,938 -25,153	-57%	-$2.06M	0.01%	425
2016 Q4	$2.5M	Hold	44,091	–	–	﹤0.01%	479
2016 Q3	$2.56M	Sell	44,091 -93,597	-68%	-$5.46M	0.01%	371
2016 Q2	$7.3M	Buy	137,688 +76,269	+124%	+$3.98M	0.03%	280
2016 Q1	$5.41M	Buy	61,419 +15,000	+32%	+$694K	0.01%	332
2015 Q4	$2.19M	Hold	46,419	–	–	0.01%	353
2015 Q3	$2.31M	Buy	46,419 +10,014	+28%	+$511K	0.01%	347
2015 Q2	$1.95M	Buy	+36,405	New	+$2.1M	0.01%	412

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's CPLA Position: Q3 2017 in Review

1832 Asset Management sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 18,938 shares — an estimated $1.62M sold.

1832 Asset Management first reported a position in CPLA in Q2 2015 and held it in 9 quarters. The position peaked at $7.3M in Q2 2016. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

1832 Asset Management reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 18,938 Capella Education Company shares in Q3 2017, an estimated $1.62M.
1832 Asset Management first reported a position in Capella Education Company in Q2 2015 and held it in 9 quarters.
1832 Asset Management's Capella Education Company position peaked at $7.3M in Q2 2016.
169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.