AL
CPLA

AJO LP’s Capella Education Company CPLA Stock Holding History

AJO LP’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
-3,003
Closed -$211K – 696
2017
Q3 		$211K Sell
3,003
-69,651
-96% -$5.04M ﹤0.01% 551
2017
Q2 		$6.22M Sell
72,654
-28,112
-28% -$2.5M 0.03% 283
2017
Q1 		$8.57M Sell
100,766
-1,395
-1% -$114K 0.04% 225
2016
Q4 		$8.97M Buy
102,161
+3,756
+4% +$291K 0.04% 224
2016
Q3 		$5.71M Buy
+98,405
New +$5.74M 0.02% 264
2013
Q4 		– Sell
-63,500
Closed -$3.59M – 540
2013
Q3 		$3.59M Sell
63,500
-95,000
-60% -$4.9M 0.02% 323
2013
Q2 		$6.6M Buy
+158,500
New +$6.08M 0.03% 276

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

AJO LP's CPLA Position: Q4 2017 in Review

AJO LP sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 3,003 shares — an estimated $211K sold.

AJO LP first reported a position in CPLA in Q2 2013 and held it in 7 quarters. The position peaked at $8.97M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • AJO LP reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 3,003 Capella Education Company shares in Q4 2017, an estimated $211K.
  • AJO LP first reported a position in Capella Education Company in Q2 2013 and held it in 7 quarters.
  • AJO LP's Capella Education Company position peaked at $8.97M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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