GC
CPLA

Globeflex Capital’s Capella Education Company CPLA Stock Holding History

Globeflex Capital’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
-14,961
Closed -$1.05M – 421
2017
Q3 		$1.05M Hold
14,961
– – 0.3% 123
2017
Q2 		$1.28M Sell
14,961
-700
-4% -$62.3K 0.32% 121
2017
Q1 		$1.33M Hold
15,661
– – 0.32% 112
2016
Q4 		$1.38M Hold
15,661
– – 0.34% 99
2016
Q3 		$909K Hold
15,661
– – 0.23% 168
2016
Q2 		$824K Hold
15,661
– – 0.23% 174
2016
Q1 		$824K Hold
15,661
– – 0.22% 163
2015
Q4 		$724K Buy
15,661
+3,700
+31% +$178K 0.19% 194
2015
Q3 		$592K Sell
11,961
-1,800
-13% -$91.9K 0.13% 266
2015
Q2 		$739K Sell
13,761
-58
-0.4% -$3.35K 0.14% 270
2015
Q1 		$897K Buy
13,819
+10,908
+375% +$737K 0.17% 239
2014
Q4 		$224K Buy
2,911
+2,898
+22,292% +$199K 0.04% 351
2014
Q3 		$1K Buy
+13
New +$809 ﹤0.01% 519

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

Globeflex Capital's CPLA Position: Q4 2017 in Review

Globeflex Capital sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 14,961 shares — an estimated $1.05M sold.

Globeflex Capital first reported a position in CPLA in Q3 2014 and held it in 13 quarters. The position peaked at $1.38M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Globeflex Capital reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Globeflex Capital sold 14,961 Capella Education Company shares in Q4 2017, an estimated $1.05M.
  • Globeflex Capital first reported a position in Capella Education Company in Q3 2014 and held it in 13 quarters.
  • Globeflex Capital's Capella Education Company position peaked at $1.38M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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