CIC
CPLA

Cornercap Investment Counsel’s Capella Education Company CPLA Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-10,850
Closed -$571K – 410
2016
Q1 		$571K Hold
10,850
– – 0.11% 151
2015
Q4 		$501K Buy
+10,850
New +$523K 0.1% 167

Other funds holding CPLA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CPLA Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Capella Education Company (CPLA) in Q2 2016, closing a stake of 10,850 shares — an estimated $571K sold.

Cornercap Investment Counsel first reported a position in CPLA in Q4 2015 and held it in 2 quarters. The position peaked at $571K in Q1 2016. 153 funds tracked by Wall St. Rank hold CPLA as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Capella Education Company position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,850 Capella Education Company shares in Q2 2016, an estimated $571K.
  • Cornercap Investment Counsel first reported a position in Capella Education Company in Q4 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Capella Education Company position peaked at $571K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.