FMA
CPLA

FNY Managed Accounts’s Capella Education Company CPLA Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-64
Closed -$4K – 962
2017
Q4 		$4K Buy
64
+4
+7% +$311 ﹤0.01% 367
2017
Q3 		$4K Buy
+60
New +$4.34K 0.01% 553

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FNY Managed Accounts's CPLA Position: Q1 2018 in Review

FNY Managed Accounts sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 64 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in CPLA in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • FNY Managed Accounts reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 64 Capella Education Company shares in Q1 2018, an estimated $4K.
  • FNY Managed Accounts first reported a position in Capella Education Company in Q3 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Capella Education Company position peaked at $4K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.