First Trust Advisors
CPLA

First Trust Advisors’s Capella Education Company CPLA Stock Holding History

First Trust Advisors’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
-13,392
Closed -$939K – 2511
2017
Q3 		$939K Sell
13,392
-4,797
-26% -$347K ﹤0.01% 1871
2017
Q2 		$1.56M Buy
+18,189
New +$1.62M ﹤0.01% 1649
2017
Q1 		– Sell
-18,476
Closed -$1.62M – 2519
2016
Q4 		$1.62M Buy
18,476
+4,234
+30% +$328K ﹤0.01% 1577
2016
Q3 		$827K Buy
14,242
+10,043
+239% +$586K ﹤0.01% 1804
2016
Q2 		$221K Sell
4,199
-33,685
-89% -$1.76M ﹤0.01% 2153
2016
Q1 		$1.99M Sell
37,884
-3,857
-9% -$179K 0.01% 1308
2015
Q4 		$1.93M Buy
41,741
+1,708
+4% +$82.3K 0.01% 1421
2015
Q3 		$1.98M Buy
40,033
+17,566
+78% +$896K 0.01% 1398
2015
Q2 		$1.21M Sell
22,467
-655
-3% -$37.8K ﹤0.01% 1733
2015
Q1 		$1.5M Sell
23,122
-844
-4% -$57K ﹤0.01% 1595
2014
Q4 		$1.84M Buy
+23,966
New +$1.65M 0.01% 1498
2014
Q3 		– Sell
-14,202
Closed -$772K – 2339
2014
Q2 		$772K Sell
14,202
-18,025
-56% -$1.03M ﹤0.01% 1779
2014
Q1 		$2.04M Sell
32,227
-731
-2% -$47.4K 0.01% 1376
2013
Q4 		$2.19M Sell
32,958
-11,551
-26% -$722K 0.01% 1301
2013
Q3 		$2.52M Buy
44,509
+5,706
+15% +$294K 0.01% 1146
2013
Q2 		$1.62M Buy
+38,803
New +$1.49M 0.01% 1235

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

First Trust Advisors's CPLA Position: Q4 2017 in Review

First Trust Advisors sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 13,392 shares — an estimated $939K sold.

First Trust Advisors first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q3 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • First Trust Advisors reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 13,392 Capella Education Company shares in Q4 2017, an estimated $939K.
  • First Trust Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Capella Education Company position peaked at $2.52M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.