Analytic Investors’s Capella Education Company CPLA Stock Holding History

Analytic Investors’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	-14,783	Closed	-$778K	–	712
2016 Q2	$778K	Buy	14,783 +14	+0.1%	+$730	0.01%	409
2016 Q1	$777K	Buy	14,769 +8,584	+139%	+$397K	0.01%	429
2015 Q4	$286K	Buy	6,185 +66	+1%	+$3.18K	﹤0.01%	565
2015 Q3	$303K	Buy	+6,119	New	+$312K	﹤0.01%	499
2014 Q1	–	Sell	-5,986	Closed	-$398K	–	636
2013 Q4	$398K	Sell	5,986 -113	-2%	-$7.07K	0.01%	409
2013 Q3	$345K	Buy	+6,099	New	+$315K	0.01%	437

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

Analytic Investors's CPLA Position: Q3 2016 in Review

Analytic Investors sold out of Capella Education Company (CPLA) in Q3 2016, closing a stake of 14,783 shares — an estimated $778K sold.

Analytic Investors first reported a position in CPLA in Q3 2013 and held it in 6 quarters. The position peaked at $778K in Q2 2016. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

Analytic Investors reported no remaining Capella Education Company position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 14,783 Capella Education Company shares in Q3 2016, an estimated $778K.
Analytic Investors first reported a position in Capella Education Company in Q3 2013 and held it in 6 quarters.
Analytic Investors's Capella Education Company position peaked at $778K in Q2 2016.
157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.