DB
CPLA

Dmitry Balyasny’s Capella Education Company CPLA Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-4,210
Closed -$295K – 2492
2017
Q3 		$295K Buy
+4,210
New +$305K ﹤0.01% 1546
2017
Q2 		– Sell
-3,987
Closed -$339K – 1917
2017
Q1 		$339K Buy
3,987
+1,476
+59% +$121K ﹤0.01% 1377
2016
Q4 		$220K Sell
2,511
-3,754
-60% -$291K ﹤0.01% 1270
2016
Q3 		$364K Sell
6,265
-5,100
-45% -$297K ﹤0.01% 785
2016
Q2 		$598K Buy
11,365
+3,600
+46% +$188K ﹤0.01% 800
2016
Q1 		$409K Buy
7,765
+2,980
+62% +$138K ﹤0.01% 932
2015
Q4 		$221K Buy
+4,785
New +$230K ﹤0.01% 1073

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dmitry Balyasny's CPLA Position: Q4 2017 in Review

Dmitry Balyasny sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 4,210 shares — an estimated $295K sold.

Dmitry Balyasny first reported a position in CPLA in Q4 2015 and held it in 7 quarters. The position peaked at $598K in Q2 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Dmitry Balyasny reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 4,210 Capella Education Company shares in Q4 2017, an estimated $295K.
  • Dmitry Balyasny first reported a position in Capella Education Company in Q4 2015 and held it in 7 quarters.
  • Dmitry Balyasny's Capella Education Company position peaked at $598K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.