BJ
CPLA

BlackRock Japan’s Capella Education Company CPLA Stock Holding History

BlackRock Japan’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
2014
Q3 		– Sell
-177
Closed -$10K – 1361
2014
Q2 		$10K Buy
+177
New +$10.1K ﹤0.01% 1203
2014
Q1 		– Sell
-1,107
Closed -$74K – 1504
2013
Q4 		$74K Buy
1,107
+70
+7% +$4.38K ﹤0.01% 1077
2013
Q3 		$59K Buy
1,037
+276
+36% +$14.2K ﹤0.01% 1099
2013
Q2 		$32K Buy
+761
New +$29.2K ﹤0.01% 1162

Other funds holding CPLA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's CPLA Position: Q3 2014 in Review

BlackRock Japan sold out of Capella Education Company (CPLA) in Q3 2014, closing a stake of 177 shares — an estimated $10K sold.

BlackRock Japan first reported a position in CPLA in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q4 2013. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • BlackRock Japan reported no remaining Capella Education Company position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 177 Capella Education Company shares in Q3 2014, an estimated $10K.
  • BlackRock Japan first reported a position in Capella Education Company in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's Capella Education Company position peaked at $74K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.