Crystal Rock Capital Management’s Capella Education Company CPLA Stock Holding History

Crystal Rock Capital Management’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 Q1	–	Sell	-59,463	Closed	-$2.75M	–	35
2015 Q4	$2.75M	Sell	59,463 -7,000	-11%	-$337K	2.01%	18
2015 Q3	$3.29M	Hold	66,463	–	–	2.48%	16
2015 Q2	$3.57M	Buy	66,463 +2,676	+4%	+$154K	2.7%	17
2015 Q1	$4.14M	Hold	63,787	–	–	2.93%	16
2014 Q4	$4.91M	Sell	63,787 -9,116	-13%	-$627K	3.47%	16
2014 Q3	$4.56M	Buy	72,903 +115	+0.2%	+$7.16K	3.43%	13
2014 Q2	$3.96M	Sell	72,788 -28,720	-28%	-$1.65M	2.79%	18
2014 Q1	$6.41M	Buy	101,508 +1,408	+1%	+$91.3K	3.86%	16
2013 Q4	$6.65M	Sell	100,100 -6,300	-6%	-$394K	3.95%	16
2013 Q3	$6.02M	Buy	106,400 +12,240	+13%	+$632K	3.87%	12
2013 Q2	$3.92M	Buy	+94,160	New	+$3.61M	2.71%	19

Other funds holding CPLA

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

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

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Crystal Rock Capital Management's CPLA Position: Q1 2016 in Review

Crystal Rock Capital Management sold out of Capella Education Company (CPLA) in Q1 2016, closing a stake of 59,463 shares — an estimated $2.75M sold.

Crystal Rock Capital Management first reported a position in CPLA in Q2 2013 and held it in 11 quarters. The position peaked at $6.65M in Q4 2013. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

Crystal Rock Capital Management reported no remaining Capella Education Company position as of Q1 2016 after selling out during the quarter.
Crystal Rock Capital Management sold 59,463 Capella Education Company shares in Q1 2016, an estimated $2.75M.
Crystal Rock Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 11 quarters.
Crystal Rock Capital Management's Capella Education Company position peaked at $6.65M in Q4 2013.
153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on Crystal Rock Capital Management's 13F filing for Q1 2016, filed 13 May 2016.