CAM
CPLA

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

ClariVest 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
2014
Q2 		– Sell
-485
Closed -$31K – 656
2014
Q1 		$31K Sell
485
-3,373
-87% -$219K ﹤0.01% 454
2013
Q4 		$256K Buy
+3,858
New +$241K 0.01% 336

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

ClariVest Asset Management's CPLA Position: Q2 2014 in Review

ClariVest Asset Management sold out of Capella Education Company (CPLA) in Q2 2014, closing a stake of 485 shares — an estimated $31K sold.

ClariVest Asset Management first reported a position in CPLA in Q4 2013 and held it in 2 quarters. The position peaked at $256K in Q4 2013. 149 funds tracked by Wall St. Rank hold CPLA as of Q2 2014.

  • ClariVest Asset Management reported no remaining Capella Education Company position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 485 Capella Education Company shares in Q2 2014, an estimated $31K.
  • ClariVest Asset Management first reported a position in Capella Education Company in Q4 2013 and held it in 2 quarters.
  • ClariVest Asset Management's Capella Education Company position peaked at $256K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.