CRM
CPLA

Cramer Rosenthal McGlynn’s Capella Education Company CPLA Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-9,700
Closed -$528K – 280
2014
Q2 		$528K Hold
9,700
– – ﹤0.01% 225
2014
Q1 		$613K Hold
9,700
– – ﹤0.01% 228
2013
Q4 		$644K Hold
9,700
– – ﹤0.01% 220
2013
Q3 		$549K Hold
9,700
– – ﹤0.01% 224
2013
Q2 		$404K Buy
+9,700
New +$372K ﹤0.01% 240

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RIM
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BFA
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MP
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RIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's CPLA Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Capella Education Company (CPLA) in Q3 2014, closing a stake of 9,700 shares — an estimated $528K sold.

Cramer Rosenthal McGlynn first reported a position in CPLA in Q2 2013 and held it in 5 quarters. The position peaked at $644K in Q4 2013. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Capella Education Company position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 9,700 Capella Education Company shares in Q3 2014, an estimated $528K.
  • Cramer Rosenthal McGlynn first reported a position in Capella Education Company in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Capella Education Company position peaked at $644K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.