BlackRock Advisors’s Capella Education Company CPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$527K Buy
5,998
+17
+0.3% +$1.32K ﹤0.01% 2182
2016
Q3
$347K Buy
5,981
+601
+11% +$35K ﹤0.01% 2369
2016
Q2
$283K Buy
5,380
+46
+0.9% +$2.4K ﹤0.01% 2441
2016
Q1
$281K Buy
5,334
+365
+7% +$16.9K ﹤0.01% 2376
2015
Q4
$230K Sell
4,969
-2,593
-34% -$125K ﹤0.01% 2501
2015
Q3
$374K Sell
7,562
-279
-4% -$14.2K ﹤0.01% 2388
2015
Q2
$421K Buy
7,841
+849
+12% +$49K ﹤0.01% 2308
2015
Q1
$454K Buy
6,992
+1,036
+17% +$70K ﹤0.01% 2141
2014
Q4
$458K Sell
5,956
-293
-5% -$20.2K ﹤0.01% 2060
2014
Q3
$391K Sell
6,249
-143
-2% -$8.9K ﹤0.01% 2155
2014
Q2
$348K Sell
6,392
-10,687
-63% -$613K ﹤0.01% 2279
2014
Q1
$1.08M Sell
17,079
-10,617
-38% -$688K ﹤0.01% 1474
2013
Q4
$1.84M Buy
27,696
+511
+2% +$32K ﹤0.01% 1220
2013
Q3
$1.54M Buy
27,185
+20,520
+308% +$1.06M ﹤0.01% 1239
2013
Q2
$278K Buy
+6,665
New +$256K ﹤0.01% 2258

Other funds holding CPLA

BlackRock Advisors's CPLA Position: Q4 2016 in Review

BlackRock Advisors increased its Capella Education Company (CPLA) stake by 0.28% in Q4 2016, buying an estimated $1.32K and bringing the position to 5,998 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

BlackRock Advisors first reported a position in CPLA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q4 2013. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • BlackRock Advisors held 5,998 shares of Capella Education Company worth $527K as of Q4 2016.
  • BlackRock Advisors bought 17 Capella Education Company shares in Q4 2016, an estimated $1.32K.
  • Capella Education Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2182 holding.
  • BlackRock Advisors first reported a position in Capella Education Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Capella Education Company position peaked at $1.84M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.