Capstone Asset Management’s Capella Education Company CPLA Stock Holding History

Capstone Asset 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 Q2	$309K	Sell	3,613 -100	-3%	-$8.89K	0.01%	1239
2017 Q1	$316K	Sell	3,713 -330	-8%	-$27.1K	0.01%	1243
2016 Q4	$355K	Buy	4,043 +280	+7%	+$21.7K	0.01%	1187
2016 Q3	$218K	Buy	+3,763	New	+$219K	0.01%	1489
2015 Q2	–	Sell	-5,473	Closed	-$355K	–	1663
2015 Q1	$355K	Buy	5,473 +170	+3%	+$11.5K	0.01%	1297
2014 Q4	$408K	Sell	5,303 -2,740	-34%	-$188K	0.01%	1176
2014 Q3	$503K	Buy	8,043 +60	+0.8%	+$3.73K	0.02%	1017
2014 Q2	$434K	Buy	7,983 +1,055	+15%	+$60.5K	0.01%	1153
2014 Q1	$438K	Sell	6,928 -10	-0.1%	-$648	0.01%	1160
2013 Q4	$461K	Buy	6,938 +1,413	+26%	+$88.4K	0.01%	1190
2013 Q3	$312K	Buy	5,525 +150	+3%	+$7.74K	0.01%	1640
2013 Q2	$224K	Buy	+5,375	New	+$206K	0.01%	1745

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's CPLA Position: Q2 2017 in Review

Capstone Asset Management reduced its Capella Education Company (CPLA) stake by 2.7% in Q2 2017, selling an estimated $8.89K and leaving 3,613 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1239.

Capstone Asset Management first reported a position in CPLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $503K in Q3 2014. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

Capstone Asset Management held 3,613 shares of Capella Education Company worth $309K as of Q2 2017.
Capstone Asset Management sold 100 Capella Education Company shares in Q2 2017, an estimated $8.89K.
Capella Education Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1239 holding.
Capstone Asset Management first reported a position in Capella Education Company in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Capella Education Company position peaked at $503K in Q3 2014.
175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.