Balyasny Asset Management
CPLA

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

Balyasny 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
2017
Q4 		– Sell
-4,210
Closed -$295K – 2492
2017
Q3 		$295K Buy
+4,210
New +$305K ﹤0.01% 1546
2017
Q2 		– Sell
-3,987
Closed -$339K – 1917
2017
Q1 		$339K Buy
3,987
+1,476
+59% +$121K ﹤0.01% 1377
2016
Q4 		$220K Sell
2,511
-3,754
-60% -$291K ﹤0.01% 1270
2016
Q3 		$364K Sell
6,265
-5,100
-45% -$297K ﹤0.01% 785
2016
Q2 		$598K Buy
11,365
+3,600
+46% +$188K ﹤0.01% 800
2016
Q1 		$409K Buy
7,765
+2,980
+62% +$138K ﹤0.01% 932
2015
Q4 		$221K Buy
+4,785
New +$230K ﹤0.01% 1073

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management's CPLA Position: Q4 2017 in Review

Balyasny Asset Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 4,210 shares — an estimated $295K sold.

Balyasny Asset Management first reported a position in CPLA in Q4 2015 and held it in 7 quarters. The position peaked at $598K in Q2 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Balyasny Asset Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 4,210 Capella Education Company shares in Q4 2017, an estimated $295K.
  • Balyasny Asset Management first reported a position in Capella Education Company in Q4 2015 and held it in 7 quarters.
  • Balyasny Asset Management's Capella Education Company position peaked at $598K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.