CCMH
CPLA

Cornerstone Capital Management Holdings’s Capella Education Company CPLA Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-3,900
Closed -$331K – 1399
2017
Q1 		$331K Buy
+3,900
New +$320K ﹤0.01% 1112
2016
Q2 		– Sell
-7,500
Closed -$391K – 1553
2016
Q1 		$395K Buy
+7,500
New +$347K ﹤0.01% 1093

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPLA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Capella Education Company (CPLA) in Q2 2017, closing a stake of 3,900 shares — an estimated $331K sold.

Cornerstone Capital Management Holdings first reported a position in CPLA in Q1 2016 and held it in 2 quarters. The position peaked at $395K in Q1 2016. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Capella Education Company position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,900 Capella Education Company shares in Q2 2017, an estimated $331K.
  • Cornerstone Capital Management Holdings first reported a position in Capella Education Company in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Capella Education Company position peaked at $395K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.