GCP
CPLA

GSA Capital Partners’s Capella Education Company CPLA Stock Holding History

GSA Capital Partners’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
-7,780
Closed -$546K – 1967
2017
Q3 		$546K Sell
7,780
-7,586
-49% -$549K 0.04% 912
2017
Q2 		$1.31M Sell
15,366
-14,001
-48% -$1.25M 0.09% 362
2017
Q1 		$2.5M Sell
29,367
-11,941
-29% -$979K 0.13% 166
2016
Q4 		$3.63M Sell
41,308
-15,380
-27% -$1.19M 0.22% 45
2016
Q3 		$3.29M Sell
56,688
-23,405
-29% -$1.36M 0.18% 80
2016
Q2 		$4.22M Buy
80,093
+18,913
+31% +$986K 0.23% 33
2016
Q1 		$3.22M Buy
61,180
+111
+0.2% +$5.14K 0.21% 55
2015
Q4 		$2.82M Buy
61,069
+14,736
+32% +$710K 0.14% 141
2015
Q3 		$2.29M Sell
46,333
-10,576
-19% -$540K 0.11% 209
2015
Q2 		$3.05M Buy
56,909
+29,900
+111% +$1.73M 0.12% 172
2015
Q1 		$1.75M Buy
27,009
+4,100
+18% +$277K 0.07% 430
2014
Q4 		$1.76M Sell
22,909
-424
-2% -$29.2K 0.12% 181
2014
Q3 		$1.46M Buy
23,333
+2,124
+10% +$132K 0.08% 307
2014
Q2 		$1.15M Buy
21,209
+6,198
+41% +$355K 0.05% 585
2014
Q1 		$948K Sell
15,011
-6,100
-29% -$395K 0.07% 363
2013
Q4 		$1.4M Hold
21,111
– – 0.11% 198
2013
Q3 		$1.19M Sell
21,111
-3,160
-13% -$163K 0.09% 264
2013
Q2 		$1.01M Buy
+24,271
New +$931K 0.12% 212

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

GSA Capital Partners's CPLA Position: Q4 2017 in Review

GSA Capital Partners sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 7,780 shares — an estimated $546K sold.

GSA Capital Partners first reported a position in CPLA in Q2 2013 and held it in 18 quarters. The position peaked at $4.22M in Q2 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • GSA Capital Partners reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 7,780 Capella Education Company shares in Q4 2017, an estimated $546K.
  • GSA Capital Partners first reported a position in Capella Education Company in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Capella Education Company position peaked at $4.22M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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