BIM
CPLA

Bogle Investment Management’s Capella Education Company CPLA Stock Holding History

Bogle Investment Management’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
2017
Q3 		– Sell
-13,176
Closed -$1.13M – 398
2017
Q2 		$1.13M Sell
13,176
-33,562
-72% -$2.98M 0.08% 200
2017
Q1 		$3.97M Sell
46,738
-17,609
-27% -$1.44M 0.28% 114
2016
Q4 		$5.65M Buy
64,347
+32,510
+102% +$2.52M 0.39% 95
2016
Q3 		$1.85M Buy
31,837
+4,588
+17% +$268K 0.13% 171
2016
Q2 		$1.43M Buy
+27,249
New +$1.42M 0.1% 207
2015
Q4 		– Sell
-10,649
Closed -$527K – 480
2015
Q3 		$527K Buy
+10,649
New +$543K 0.04% 305
2014
Q1 		– Sell
-68,266
Closed -$4.54M – 431
2013
Q4 		$4.54M Buy
68,266
+4,800
+8% +$300K 0.38% 95
2013
Q3 		$3.59M Buy
63,466
+21,400
+51% +$1.1M 0.36% 107
2013
Q2 		$1.75M Buy
+42,066
New +$1.61M 0.21% 148

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's CPLA Position: Q3 2017 in Review

Bogle Investment Management sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 13,176 shares — an estimated $1.13M sold.

Bogle Investment Management first reported a position in CPLA in Q2 2013 and held it in 9 quarters. The position peaked at $5.65M in Q4 2016. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • Bogle Investment Management reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 13,176 Capella Education Company shares in Q3 2017, an estimated $1.13M.
  • Bogle Investment Management first reported a position in Capella Education Company in Q2 2013 and held it in 9 quarters.
  • Bogle Investment Management's Capella Education Company position peaked at $5.65M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.