GLA
CPLA

Great Lakes Advisors’s Capella Education Company CPLA Stock Holding History

Great Lakes 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
2016
Q4 		– Sell
-79,810
Closed -$4.63M – 616
2016
Q3 		$4.63M Sell
79,810
-2,717
-3% -$158K 0.13% 131
2016
Q2 		$4.34M Sell
82,527
-18,031
-18% -$940K 0.12% 159
2016
Q1 		$5.29M Buy
100,558
+18,786
+23% +$870K 0.14% 124
2015
Q4 		$3.78M Buy
81,772
+37,924
+86% +$1.83M 0.11% 163
2015
Q3 		$2.17M Buy
+43,848
New +$2.24M 0.07% 224
2013
Q3 		– Sell
-10,958
Closed -$456K – 402
2013
Q2 		$456K Buy
+10,958
New +$420K 0.02% 247

Other funds holding CPLA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Great Lakes Advisors's CPLA Position: Q4 2016 in Review

Great Lakes Advisors sold out of Capella Education Company (CPLA) in Q4 2016, closing a stake of 79,810 shares — an estimated $4.63M sold.

Great Lakes Advisors first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $5.29M in Q1 2016. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • Great Lakes Advisors reported no remaining Capella Education Company position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 79,810 Capella Education Company shares in Q4 2016, an estimated $4.63M.
  • Great Lakes Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
  • Great Lakes Advisors's Capella Education Company position peaked at $5.29M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.