Allianz Asset Management
CPLA

Allianz Asset Management’s Capella Education Company CPLA Stock Holding History

Allianz Asset Management’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
2018
Q1 		– Sell
-16,669
Closed -$1.29M – 2810
2017
Q4 		$1.29M Sell
16,669
-29,297
-64% -$2.27M ﹤0.01% 2160
2017
Q3 		$3.23M Sell
45,966
-478
-1% -$34.6K ﹤0.01% 1829
2017
Q2 		$3.97M Buy
46,444
+343
+0.7% +$30.5K ﹤0.01% 1693
2017
Q1 		$3.92M Buy
46,101
+7,759
+20% +$636K ﹤0.01% 1728
2016
Q4 		$3.37M Buy
+38,342
New +$2.97M ﹤0.01% 1784

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management's CPLA Position: Q1 2018 in Review

Allianz Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 16,669 shares — an estimated $1.29M sold.

Allianz Asset Management first reported a position in CPLA in Q4 2016 and held it in 5 quarters. The position peaked at $3.97M in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Allianz Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 16,669 Capella Education Company shares in Q1 2018, an estimated $1.29M.
  • Allianz Asset Management first reported a position in Capella Education Company in Q4 2016 and held it in 5 quarters.
  • Allianz Asset Management's Capella Education Company position peaked at $3.97M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.