BG
CPLA

BlackRock Group’s Capella Education Company CPLA Stock Holding History

BlackRock Group’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 		$2.04M Buy
23,194
+7,467
+47% +$579K ﹤0.01% 1758
2016
Q3 		$912K Buy
15,727
+1,255
+9% +$73.2K ﹤0.01% 2081
2016
Q2 		$762K Buy
14,472
+717
+5% +$37.4K ﹤0.01% 2090
2016
Q1 		$725K Buy
13,755
+1,037
+8% +$48K ﹤0.01% 2082
2015
Q4 		$588K Buy
12,718
+192
+2% +$9.25K ﹤0.01% 2129
2015
Q3 		$620K Buy
12,526
+180
+1% +$9.19K ﹤0.01% 2114
2015
Q2 		$663K Buy
12,346
+2,079
+20% +$120K ﹤0.01% 2159
2015
Q1 		$666K Buy
10,267
+598
+6% +$40.4K ﹤0.01% 2077
2014
Q4 		$744K Sell
9,669
-1,549
-14% -$107K ﹤0.01% 2054
2014
Q3 		$703K Sell
11,218
-727
-6% -$45.2K ﹤0.01% 2001
2014
Q2 		$649K Sell
11,945
-2,097
-15% -$120K ﹤0.01% 2075
2014
Q1 		$887K Sell
14,042
-343
-2% -$22.2K ﹤0.01% 2043
2013
Q4 		$956K Sell
14,385
-1,916
-12% -$120K ﹤0.01% 1990
2013
Q3 		$922K Buy
16,301
+5,445
+50% +$281K ﹤0.01% 1956
2013
Q2 		$452K Buy
+10,856
New +$417K ﹤0.01% 2080

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CPLA Position: Q4 2016 in Review

BlackRock Group increased its Capella Education Company (CPLA) stake by 47% in Q4 2016, buying an estimated $579K and bringing the position to 23,194 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

BlackRock Group 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 Group held 23,194 shares of Capella Education Company worth $2.04M as of Q4 2016.
  • BlackRock Group bought 7,467 Capella Education Company shares in Q4 2016, an estimated $579K.
  • Capella Education Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1758 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.