AP
CPLA

AHL Partners’s Capella Education Company CPLA Stock Holding History

AHL Partners’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 		$1.39M Buy
+17,981
New +$1.4M 0.02% 803
2017
Q3 		– Sell
-10,548
Closed -$903K – 1334
2017
Q2 		$903K Buy
10,548
+2,716
+35% +$242K 0.02% 800
2017
Q1 		$666K Buy
7,832
+1,017
+15% +$83.4K 0.01% 908
2016
Q4 		$598K Buy
+6,815
New +$528K 0.02% 790

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

AHL Partners's CPLA Position: Q4 2017 in Review

AHL Partners opened a new position in Capella Education Company (CPLA) in Q4 2017: 17,981 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #803 among its holdings. This is a return to the name: AHL Partners previously reported a position in CPLA as recently as Q2 2017.

AHL Partners first reported a position in CPLA in Q4 2016 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • AHL Partners held 17,981 shares of Capella Education Company worth $1.39M as of Q4 2017.
  • Capella Education Company was a new AHL Partners position in Q4 2017.
  • Capella Education Company made up 0.02% of AHL Partners's portfolio in Q4 2017, its #803 holding.
  • AHL Partners first reported a position in Capella Education Company in Q4 2016 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.