EMG
CPLA

Ellington Management Group’s Capella Education Company CPLA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-5,600
Closed -$354K – 758
2014
Q1 		$354K Buy
+5,600
New +$363K 0.1% 304

Other funds holding CPLA

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RIM
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ellington Management Group's CPLA Position: Q2 2014 in Review

Ellington Management Group sold out of Capella Education Company (CPLA) in Q2 2014, closing a stake of 5,600 shares — an estimated $354K sold.

Ellington Management Group first reported a position in CPLA in Q1 2014 and held it in 1 quarter. The position peaked at $354K in Q1 2014. 149 funds tracked by Wall St. Rank hold CPLA as of Q2 2014.

  • Ellington Management Group reported no remaining Capella Education Company position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,600 Capella Education Company shares in Q2 2014, an estimated $354K.
  • Ellington Management Group first reported a position in Capella Education Company in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Capella Education Company position peaked at $354K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.