EA
CPLA

Emerald Acquisition’s Capella Education Company CPLA Stock Holding History

Emerald Acquisition’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
Q3 		$1.38M Sell
23,829
-7,229
-23% -$421K ﹤0.01% 1958
2016
Q2 		$1.64M Buy
+31,058
New +$1.62M ﹤0.01% 1936

Other funds holding CPLA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CPLA Position: Q3 2016 in Review

Emerald Acquisition reduced its Capella Education Company (CPLA) stake by 23% in Q3 2016, selling an estimated $421K and leaving 23,829 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Emerald Acquisition first reported a position in CPLA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2016. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

  • Emerald Acquisition held 23,829 shares of Capella Education Company worth $1.38M as of Q3 2016.
  • Emerald Acquisition sold 7,229 Capella Education Company shares in Q3 2016, an estimated $421K.
  • Capella Education Company made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1958 holding.
  • Emerald Acquisition first reported a position in Capella Education Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Capella Education Company position peaked at $1.64M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.