GAM
CPLA

Gotham Asset Management’s Capella Education Company CPLA Stock Holding History

Gotham Asset 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
2018
Q1 		– Sell
-6,368
Closed -$493K – 1141
2017
Q4 		$493K Sell
6,368
-12,668
-67% -$984K 0.01% 715
2017
Q3 		$1.33M Sell
19,036
-1,398
-7% -$101K 0.02% 571
2017
Q2 		$1.75M Sell
20,434
-6,766
-25% -$602K 0.02% 541
2017
Q1 		$2.31M Buy
27,200
+286
+1% +$23.5K 0.03% 530
2016
Q4 		$2.36M Sell
26,914
-13,788
-34% -$1.07M 0.03% 485
2016
Q3 		$2.36M Sell
40,702
-29,117
-42% -$1.7M 0.03% 469
2016
Q2 		$3.67M Buy
69,819
+12,289
+21% +$641K 0.04% 432
2016
Q1 		$3.03M Sell
57,530
-53,716
-48% -$2.49M 0.03% 518
2015
Q4 		$5.14M Sell
111,246
-20,641
-16% -$994K 0.06% 410
2015
Q3 		$6.53M Sell
131,887
-9,656
-7% -$493K 0.06% 377
2015
Q2 		$7.6M Buy
141,543
+2,816
+2% +$163K 0.06% 393
2015
Q1 		$9M Buy
138,727
+88,934
+179% +$6.01M 0.07% 358
2014
Q4 		$3.83M Buy
49,793
+4,125
+9% +$284K 0.03% 453
2014
Q3 		$2.86M Sell
45,668
-43,798
-49% -$2.73M 0.03% 491
2014
Q2 		$4.87M Buy
89,466
+42,823
+92% +$2.45M 0.06% 405
2014
Q1 		$2.95M Buy
46,643
+28,757
+161% +$1.86M 0.04% 463
2013
Q4 		$1.19M Buy
17,886
+541
+3% +$33.8K 0.03% 595
2013
Q3 		$981K Buy
17,345
+180
+1% +$9.29K 0.03% 585
2013
Q2 		$715K Buy
+17,165
New +$659K 0.03% 606

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

Gotham Asset Management's CPLA Position: Q1 2018 in Review

Gotham Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 6,368 shares — an estimated $493K sold.

Gotham Asset Management first reported a position in CPLA in Q2 2013 and held it in 19 quarters. The position peaked at $9M in Q1 2015. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • Gotham Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 6,368 Capella Education Company shares in Q1 2018, an estimated $493K.
  • Gotham Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 19 quarters.
  • Gotham Asset Management's Capella Education Company position peaked at $9M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.