Algert Global’s Capella Education Company CPLA Stock Holding History

Algert Global’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 Q2	–	Sell	-25,850	Closed	-$2.2M	–	397
2017 Q1	$2.2M	Buy	25,850 +549	+2%	+$45K	0.59%	57
2016 Q4	$2.22M	Buy	+25,301	New	+$1.96M	0.64%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's CPLA Position: Q2 2017 in Review

Algert Global sold out of Capella Education Company (CPLA) in Q2 2017, closing a stake of 25,850 shares — an estimated $2.2M sold.

Algert Global first reported a position in CPLA in Q4 2016 and held it in 2 quarters. The position peaked at $2.22M in Q4 2016. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

Algert Global reported no remaining Capella Education Company position as of Q2 2017 after selling out during the quarter.
Algert Global sold 25,850 Capella Education Company shares in Q2 2017, an estimated $2.2M.
Algert Global first reported a position in Capella Education Company in Q4 2016 and held it in 2 quarters.
Algert Global's Capella Education Company position peaked at $2.22M in Q4 2016.
175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.