BIT
CPLA

BlackRock Institutional Trust’s Capella Education Company CPLA Stock Holding History

BlackRock Institutional Trust’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 		$28.1M Buy
319,727
+31,404
+11% +$2.44M ﹤0.01% 1717
2016
Q3 		$16.7M Buy
288,323
+4,807
+2% +$280K ﹤0.01% 2007
2016
Q2 		$14.9M Sell
283,516
-12,731
-4% -$664K ﹤0.01% 2037
2016
Q1 		$15.6M Buy
296,247
+4,513
+2% +$209K ﹤0.01% 1975
2015
Q4 		$13.5M Buy
291,734
+7,099
+2% +$342K ﹤0.01% 2133
2015
Q3 		$14.1M Buy
284,635
+11,547
+4% +$589K ﹤0.01% 2077
2015
Q2 		$14.7M Sell
273,088
-13,667
-5% -$789K ﹤0.01% 2138
2015
Q1 		$18.6M Buy
286,755
+4,722
+2% +$319K ﹤0.01% 1989
2014
Q4 		$21.7M Sell
282,033
-9,819
-3% -$675K ﹤0.01% 1843
2014
Q3 		$18.3M Sell
291,852
-124,620
-30% -$7.75M ﹤0.01% 1927
2014
Q2 		$22.7M Sell
416,472
-36,113
-8% -$2.07M ﹤0.01% 1875
2014
Q1 		$28.6M Buy
452,585
+95,652
+27% +$6.2M ﹤0.01% 1722
2013
Q4 		$23.7M Sell
356,933
-68,550
-16% -$4.29M ﹤0.01% 1819
2013
Q3 		$24.1M Buy
425,483
+104,271
+32% +$5.38M ﹤0.01% 1724
2013
Q2 		$13.4M Buy
+321,212
New +$12.3M ﹤0.01% 2115

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
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 Institutional Trust's CPLA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Capella Education Company (CPLA) stake by 11% in Q4 2016, buying an estimated $2.44M and bringing the position to 319,727 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

BlackRock Institutional Trust first reported a position in CPLA in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.6M in Q1 2014. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • BlackRock Institutional Trust held 319,727 shares of Capella Education Company worth $28.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 31,404 Capella Education Company shares in Q4 2016, an estimated $2.44M.
  • Capella Education Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1717 holding.
  • BlackRock Institutional Trust first reported a position in Capella Education Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Capella Education Company position peaked at $28.6M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

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