Asset Management One
CPLA

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

Asset Management One’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
2014
Q3 		– Sell
-12,827
Closed -$698K – 1298
2014
Q2 		$698K Hold
12,827
– – 0.01% 868
2014
Q1 		$810K Hold
12,827
– – 0.01% 792
2013
Q4 		$852K Buy
+12,827
New +$802K 0.01% 793

Other funds holding CPLA

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RIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's CPLA Position: Q3 2014 in Review

Asset Management One sold out of Capella Education Company (CPLA) in Q3 2014, closing a stake of 12,827 shares — an estimated $698K sold.

Asset Management One first reported a position in CPLA in Q4 2013 and held it in 3 quarters. The position peaked at $852K in Q4 2013. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • Asset Management One reported no remaining Capella Education Company position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 12,827 Capella Education Company shares in Q3 2014, an estimated $698K.
  • Asset Management One first reported a position in Capella Education Company in Q4 2013 and held it in 3 quarters.
  • Asset Management One's Capella Education Company position peaked at $852K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.