Acadian Asset Management
CPLA

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

Acadian 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
Q4 		– Sell
-6,435
Closed -$451K – 1748
2017
Q3 		$451K Sell
6,435
-45,954
-88% -$3.33M ﹤0.01% 801
2017
Q2 		$4.48M Sell
52,389
-90,879
-63% -$8.08M 0.02% 418
2017
Q1 		$12.2M Sell
143,268
-41,380
-22% -$3.39M 0.06% 254
2016
Q4 		$16.2M Buy
184,648
+145,695
+374% +$11.3M 0.08% 221
2016
Q3 		$2.26M Buy
38,953
+2,366
+6% +$138K 0.01% 516
2016
Q2 		$1.93M Sell
36,587
-18,868
-34% -$983K 0.01% 527
2016
Q1 		$2.92M Buy
55,455
+51,910
+1,464% +$2.4M 0.01% 484
2015
Q4 		$164K Buy
+3,545
New +$171K ﹤0.01% 998
2015
Q3 		– Sell
-4,496
Closed -$241K – 1521
2015
Q2 		$241K Sell
4,496
-9,510
-68% -$549K ﹤0.01% 910
2015
Q1 		$909K Hold
14,006
– – ﹤0.01% 668
2014
Q4 		$1.08M Sell
14,006
-4,917
-26% -$338K ﹤0.01% 627
2014
Q3 		$1.18M Sell
18,923
-148,437
-89% -$9.24M 0.01% 555
2014
Q2 		$9.11M Sell
167,360
-35,313
-17% -$2.02M 0.04% 293
2014
Q1 		$12.8M Sell
202,673
-733
-0.4% -$47.5K 0.07% 221
2013
Q4 		$13.5M Buy
203,406
+102,326
+101% +$6.4M 0.08% 207
2013
Q3 		$5.72M Buy
101,080
+38,540
+62% +$1.99M 0.04% 301
2013
Q2 		$2.6M Buy
+62,540
New +$2.4M 0.02% 358

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management's CPLA Position: Q4 2017 in Review

Acadian Asset Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 6,435 shares — an estimated $451K sold.

Acadian Asset Management first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $16.2M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Acadian Asset Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 6,435 Capella Education Company shares in Q4 2017, an estimated $451K.
  • Acadian Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's Capella Education Company position peaked at $16.2M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.