Fidelity Investments
CPLA

Fidelity Investments’s Capella Education Company CPLA Stock Holding History

Fidelity Investments’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
-36,000
Closed -$2.52M – 2744
2017
Q3 		$2.52M Sell
36,000
-3,100
-8% -$224K ﹤0.01% 2290
2017
Q2 		$3.35M Buy
39,100
+1,500
+4% +$133K ﹤0.01% 2248
2017
Q1 		$3.2M Buy
37,600
+700
+2% +$57.4K ﹤0.01% 2255
2016
Q4 		$3.24M Buy
36,900
+6,500
+21% +$504K ﹤0.01% 2280
2016
Q3 		$1.76M Buy
30,400
+100
+0.3% +$5.83K ﹤0.01% 2389
2016
Q2 		$1.59M Buy
30,300
+3,800
+14% +$198K ﹤0.01% 2421
2016
Q1 		$1.4M Buy
+26,500
New +$1.23M ﹤0.01% 2437
2014
Q1 		– Sell
-50,048
Closed -$3.33M – 2753
2013
Q4 		$3.33M Sell
50,048
-50,000
-50% -$3.13M ﹤0.01% 2258
2013
Q3 		$5.66M Sell
100,048
-50,000
-33% -$2.58M ﹤0.01% 2128
2013
Q2 		$6.25M Buy
+150,048
New +$5.76M ﹤0.01% 2070

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments's CPLA Position: Q4 2017 in Review

Fidelity Investments sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 36,000 shares — an estimated $2.52M sold.

Fidelity Investments first reported a position in CPLA in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q2 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Fidelity Investments reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Fidelity Investments sold 36,000 Capella Education Company shares in Q4 2017, an estimated $2.52M.
  • Fidelity Investments first reported a position in Capella Education Company in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's Capella Education Company position peaked at $6.25M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.