Alberta Investment Management Corp (AIMCo)’s Capella Education Company CPLA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2016 Q3	–	Sell	-28,223	Closed	-$1.49M	–	810
2016 Q2	$1.49M	Sell	28,223 -33,000	-54%	-$1.72M	0.02%	459
2016 Q1	$3.22M	Sell	61,223 -61,500	-50%	-$2.85M	0.04%	306
2015 Q4	$5.67M	Buy	122,723 +6,000	+5%	+$289K	0.07%	320
2015 Q3	$5.78M	Hold	116,723	–	–	0.07%	316
2015 Q2	$6.26M	Buy	+116,723	New	+$6.74M	0.07%	334

Other funds holding CPLA

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CPLA Position: Q3 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Capella Education Company (CPLA) in Q3 2016, closing a stake of 28,223 shares — an estimated $1.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPLA in Q2 2015 and held it in 5 quarters. The position peaked at $6.26M in Q2 2015. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Capella Education Company position as of Q3 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 28,223 Capella Education Company shares in Q3 2016, an estimated $1.49M.
Alberta Investment Management Corp (AIMCo) first reported a position in Capella Education Company in Q2 2015 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Capella Education Company position peaked at $6.26M in Q2 2015.
157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.