Barings’s Capella Education Company CPLA Stock Holding History

Barings’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
2015 Q1	–	Sell	-2,700	Closed	-$208K	–	1009
2014 Q4	$208K	Buy	+2,700	New	+$186K	﹤0.01%	885

Other funds holding CPLA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's CPLA Position: Q1 2015 in Review

Barings sold out of Capella Education Company (CPLA) in Q1 2015, closing a stake of 2,700 shares — an estimated $208K sold.

Barings first reported a position in CPLA in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q1 2015.

Barings reported no remaining Capella Education Company position as of Q1 2015 after selling out during the quarter.
Barings sold 2,700 Capella Education Company shares in Q1 2015, an estimated $208K.
Barings first reported a position in Capella Education Company in Q4 2014 and held it in 1 quarter.
Barings's Capella Education Company position peaked at $208K in Q4 2014.
150 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.