DDC
CPLA

DF Dent & Co’s Capella Education Company CPLA Stock Holding History

DF Dent & Co’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
2015
Q3 		– Sell
-4,069
Closed -$218K – 202
2015
Q2 		$218K Buy
+4,069
New +$235K 0.01% 186

Other funds holding CPLA

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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

DF Dent & Co's CPLA Position: Q3 2015 in Review

DF Dent & Co sold out of Capella Education Company (CPLA) in Q3 2015, closing a stake of 4,069 shares — an estimated $218K sold.

DF Dent & Co first reported a position in CPLA in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 150 funds tracked by Wall St. Rank hold CPLA as of Q3 2015.

  • DF Dent & Co reported no remaining Capella Education Company position as of Q3 2015 after selling out during the quarter.
  • DF Dent & Co sold 4,069 Capella Education Company shares in Q3 2015, an estimated $218K.
  • DF Dent & Co first reported a position in Capella Education Company in Q2 2015 and held it in 1 quarter.
  • DF Dent & Co's Capella Education Company position peaked at $218K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.