FCM
CPLA

Flinton Capital Management’s Capella Education Company CPLA Stock Holding History

Flinton Capital Management’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
-1,666
Closed -$117K – 860
2017
Q3 		$117K Buy
1,666
+102
+7% +$7.39K ﹤0.01% 713
2017
Q2 		$134K Buy
1,564
+680
+77% +$60.5K ﹤0.01% 670
2017
Q1 		$75K Sell
884
-238
-21% -$19.5K ﹤0.01% 686
2016
Q4 		$99K Buy
+1,122
New +$87K ﹤0.01% 598

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

Flinton Capital Management's CPLA Position: Q4 2017 in Review

Flinton Capital Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 1,666 shares — an estimated $117K sold.

Flinton Capital Management first reported a position in CPLA in Q4 2016 and held it in 4 quarters. The position peaked at $134K in Q2 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Flinton Capital Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Flinton Capital Management sold 1,666 Capella Education Company shares in Q4 2017, an estimated $117K.
  • Flinton Capital Management first reported a position in Capella Education Company in Q4 2016 and held it in 4 quarters.
  • Flinton Capital Management's Capella Education Company position peaked at $134K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.