BFA
CPLA

BlackRock Fund Advisors’s Capella Education Company CPLA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$77M Buy
876,580
+73,463
+9% +$5.7M 0.01% 1398
2016
Q3 		$46.6M Buy
803,117
+92,388
+13% +$5.39M 0.01% 1628
2016
Q2 		$37.4M Sell
710,729
-1,537
-0.2% -$80.1K 0.01% 1684
2016
Q1 		$37.5M Sell
712,266
-5,297
-0.7% -$245K 0.01% 1629
2015
Q4 		$33.2M Buy
717,563
+35,823
+5% +$1.73M 0.01% 1752
2015
Q3 		$33.8M Buy
681,740
+20,666
+3% +$1.05M 0.01% 1676
2015
Q2 		$35.5M Buy
661,074
+20,754
+3% +$1.2M 0.01% 1756
2015
Q1 		$41.5M Buy
640,320
+35,452
+6% +$2.4M 0.01% 1632
2014
Q4 		$46.6M Buy
604,868
+60,188
+11% +$4.14M 0.01% 1516
2014
Q3 		$34.1M Sell
544,680
-10,029
-2% -$624K 0.01% 1606
2014
Q2 		$30.2M Sell
554,709
-47,537
-8% -$2.73M 0.01% 1759
2014
Q1 		$38M Buy
602,246
+6,107
+1% +$396K 0.01% 1592
2013
Q4 		$39.6M Buy
596,139
+11,166
+2% +$698K 0.01% 1556
2013
Q3 		$33.1M Buy
584,973
+47,585
+9% +$2.46M 0.01% 1628
2013
Q2 		$22.4M Buy
+537,388
New +$20.6M 0.01% 1779

Other funds holding CPLA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Fund Advisors's CPLA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capella Education Company (CPLA) stake by 9.1% in Q4 2016, buying an estimated $5.7M and bringing the position to 876,580 shares worth $77M. The position accounts for 0.01% of the portfolio, ranked #1398.

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

  • BlackRock Fund Advisors held 876,580 shares of Capella Education Company worth $77M as of Q4 2016.
  • BlackRock Fund Advisors bought 73,463 Capella Education Company shares in Q4 2016, an estimated $5.7M.
  • Capella Education Company made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1398 holding.
  • BlackRock Fund Advisors first reported a position in Capella Education Company in Q2 2013 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

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