DCM
CPLA

Dialectic Capital Management’s Capella Education Company CPLA Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-5,585
Closed -$490K – 101
2016
Q4 		$490K Buy
+5,585
New +$433K 0.28% 61

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dialectic Capital Management's CPLA Position: Q1 2017 in Review

Dialectic Capital Management sold out of Capella Education Company (CPLA) in Q1 2017, closing a stake of 5,585 shares — an estimated $490K sold.

Dialectic Capital Management first reported a position in CPLA in Q4 2016 and held it in 1 quarter. The position peaked at $490K in Q4 2016. 172 funds tracked by Wall St. Rank hold CPLA as of Q1 2017.

  • Dialectic Capital Management reported no remaining Capella Education Company position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 5,585 Capella Education Company shares in Q1 2017, an estimated $490K.
  • Dialectic Capital Management first reported a position in Capella Education Company in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Capella Education Company position peaked at $490K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.