Clark Estates Inc’s Capella Education Company CPLA Stock Holding History

Clark Estates Inc’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
2016 Q3	–	Sell	-51,800	Closed	-$2.73M	–	115
2016 Q2	$2.73M	Hold	51,800	–	–	0.54%	42
2016 Q1	$2.73M	Buy	51,800 +1,800	+4%	+$83.3K	0.52%	54
2015 Q4	$2.31M	Hold	50,000	–	–	0.42%	69
2015 Q3	$2.48M	Hold	50,000	–	–	0.43%	57
2015 Q2	$2.68M	Buy	+50,000	New	+$2.89M	0.43%	60

Other funds holding CPLA

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clark Estates Inc's CPLA Position: Q3 2016 in Review

Clark Estates Inc sold out of Capella Education Company (CPLA) in Q3 2016, closing a stake of 51,800 shares — an estimated $2.73M sold.

Clark Estates Inc first reported a position in CPLA in Q2 2015 and held it in 5 quarters. The position peaked at $2.73M in Q2 2016. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

Clark Estates Inc reported no remaining Capella Education Company position as of Q3 2016 after selling out during the quarter.
Clark Estates Inc sold 51,800 Capella Education Company shares in Q3 2016, an estimated $2.73M.
Clark Estates Inc first reported a position in Capella Education Company in Q2 2015 and held it in 5 quarters.
Clark Estates Inc's Capella Education Company position peaked at $2.73M in Q2 2016.
157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.