CM
CPLA

Castleark Management’s Capella Education Company CPLA Stock Holding History

Castleark 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
2014
Q1 		– Sell
-97,398
Closed -$6.47M – 352
2013
Q4 		$6.47M Buy
+97,398
New +$6.09M 0.19% 104
2013
Q3 		– Sell
-79,580
Closed -$3.31M – 434
2013
Q2 		$3.31M Buy
+79,580
New +$3.05M 0.11% 150

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Castleark Management's CPLA Position: Q1 2014 in Review

Castleark Management sold out of Capella Education Company (CPLA) in Q1 2014, closing a stake of 97,398 shares — an estimated $6.47M sold.

Castleark Management first reported a position in CPLA in Q2 2013 and held it in 2 quarters. The position peaked at $6.47M in Q4 2013. 156 funds tracked by Wall St. Rank hold CPLA as of Q1 2014.

  • Castleark Management reported no remaining Capella Education Company position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 97,398 Capella Education Company shares in Q1 2014, an estimated $6.47M.
  • Castleark Management first reported a position in Capella Education Company in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Capella Education Company position peaked at $6.47M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.