Assenagon Asset Management
CPLA

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

Assenagon 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
Q2 		– Sell
-44,786
Closed -$3.91M – 648
2018
Q1 		$3.91M Sell
44,786
-5,988
-12% -$492K 0.05% 261
2017
Q4 		$3.93M Buy
+50,774
New +$3.94M 0.04% 309

Other funds holding CPLA

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's CPLA Position: Q2 2018 in Review

Assenagon Asset Management sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 44,786 shares — an estimated $3.91M sold.

Assenagon Asset Management first reported a position in CPLA in Q4 2017 and held it in 2 quarters. The position peaked at $3.93M in Q4 2017. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

  • Assenagon Asset Management reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 44,786 Capella Education Company shares in Q2 2018, an estimated $3.91M.
  • Assenagon Asset Management first reported a position in Capella Education Company in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Capella Education Company position peaked at $3.93M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.