First Quadrant’s Capella Education Company CPLA Stock Holding History

First Quadrant’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 Q2	–	Sell	-12,342	Closed	-$1.05M	–	955
2017 Q1	$1.05M	Sell	12,342 -1,774	-13%	-$145K	0.02%	451
2016 Q4	$1.24M	Sell	14,116 -2,245	-14%	-$174K	0.03%	413
2016 Q3	$950K	Buy	+16,361	New	+$954K	0.02%	441
2015 Q4	–	Sell	-4,600	Closed	-$228K	–	864
2015 Q3	$228K	Buy	4,600 +3,300	+254%	+$168K	0.01%	533
2015 Q2	$70K	Hold	1,300	–	–	﹤0.01%	656
2015 Q1	$84K	Hold	1,300	–	–	﹤0.01%	597
2014 Q4	$100K	Sell	1,300 -2,400	-65%	-$165K	﹤0.01%	591
2014 Q3	$232K	Sell	3,700 -7,000	-65%	-$436K	0.01%	535
2014 Q2	$582K	Hold	10,700	–	–	0.01%	460
2014 Q1	$676K	Sell	10,700 -1,500	-12%	-$97.2K	0.02%	411
2013 Q4	$811K	Buy	12,200 +8,400	+221%	+$525K	0.02%	408
2013 Q3	$215K	Buy	3,800 +1,000	+36%	+$51.6K	0.01%	540
2013 Q2	$117K	Buy	+2,800	New	+$107K	﹤0.01%	581

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's CPLA Position: Q2 2017 in Review

First Quadrant sold out of Capella Education Company (CPLA) in Q2 2017, closing a stake of 12,342 shares — an estimated $1.05M sold.

First Quadrant first reported a position in CPLA in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2016. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

First Quadrant reported no remaining Capella Education Company position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 12,342 Capella Education Company shares in Q2 2017, an estimated $1.05M.
First Quadrant first reported a position in Capella Education Company in Q2 2013 and held it in 13 quarters.
First Quadrant's Capella Education Company position peaked at $1.24M in Q4 2016.
175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.