Airain Ltd’s Capella Education Company CPLA Stock Holding History

Airain Ltd’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 Q1	–	Sell	-2,401	Closed	-$211K	–	1070
2016 Q4	$211K	Buy	+2,401	New	+$186K	0.02%	590
2015 Q3	–	Sell	-17,000	Closed	-$912K	–	1180
2015 Q2	$912K	Buy	+17,000	New	+$981K	0.05%	378

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Airain Ltd's CPLA Position: Q1 2017 in Review

Airain Ltd sold out of Capella Education Company (CPLA) in Q1 2017, closing a stake of 2,401 shares — an estimated $211K sold.

Airain Ltd first reported a position in CPLA in Q2 2015 and held it in 2 quarters. The position peaked at $912K in Q2 2015. 172 funds tracked by Wall St. Rank hold CPLA as of Q1 2017.

Airain Ltd reported no remaining Capella Education Company position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 2,401 Capella Education Company shares in Q1 2017, an estimated $211K.
Airain Ltd first reported a position in Capella Education Company in Q2 2015 and held it in 2 quarters.
Airain Ltd's Capella Education Company position peaked at $912K in Q2 2015.
172 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.