Connor, Clark & Lunn Investment Management (CC&L)
CPLA

Connor, Clark & Lunn Investment Management (CC&L)’s Capella Education Company CPLA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-39,200
Closed -$2.75M – 907
2017
Q3 		$2.75M Sell
39,200
-7,525
-16% -$545K 0.02% 374
2017
Q2 		$4M Buy
46,725
+39,125
+515% +$3.48M 0.03% 294
2017
Q1 		$646K Buy
7,600
+4,200
+124% +$344K ﹤0.01% 581
2016
Q4 		$299K Buy
+3,400
New +$264K ﹤0.01% 718
2015
Q1 		– Sell
-24,400
Closed -$1.88M – 641
2014
Q4 		$1.88M Sell
24,400
-1,900
-7% -$131K 0.02% 235
2014
Q3 		$1.65M Sell
26,300
-6,000
-19% -$373K 0.01% 235
2014
Q2 		$1.87M Sell
32,300
-8,000
-20% -$459K 0.01% 252
2014
Q1 		$2.81M Buy
40,300
+5,200
+15% +$337K 0.02% 235
2013
Q4 		$2.48M Buy
35,100
+19,800
+129% +$1.24M 0.02% 235
2013
Q3 		$890K Buy
15,300
+2,700
+21% +$139K 0.01% 279
2013
Q2 		$554K Buy
+12,600
New +$484K 0.01% 343

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPLA Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 39,200 shares — an estimated $2.75M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPLA in Q2 2013 and held it in 11 quarters. The position peaked at $4M in Q2 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 39,200 Capella Education Company shares in Q4 2017, an estimated $2.75M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Capella Education Company in Q2 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Capella Education Company position peaked at $4M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.