CIP
CPLA

Chartwell Investment Partners’s Capella Education Company CPLA Stock Holding History

Chartwell Investment Partners’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
2015
Q1 		– Sell
-260,125
Closed -$20M – 384
2014
Q4 		$20M Buy
260,125
+12,288
+5% +$845K 0.42% 73
2014
Q3 		$15.5M Buy
+247,837
New +$15.4M 0.35% 108

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BFA
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RIM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's CPLA Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Capella Education Company (CPLA) in Q1 2015, closing a stake of 260,125 shares — an estimated $20M sold.

Chartwell Investment Partners first reported a position in CPLA in Q3 2014 and held it in 2 quarters. The position peaked at $20M in Q4 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q1 2015.

  • Chartwell Investment Partners reported no remaining Capella Education Company position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 260,125 Capella Education Company shares in Q1 2015, an estimated $20M.
  • Chartwell Investment Partners first reported a position in Capella Education Company in Q3 2014 and held it in 2 quarters.
  • Chartwell Investment Partners's Capella Education Company position peaked at $20M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.