HCM
CPLA

Highbridge Capital Management’s Capella Education Company CPLA Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-3,664
Closed -$321K – 1875
2016
Q4 		$321K Buy
+3,664
New +$284K 0.01% 949
2013
Q4 		– Sell
-5,278
Closed -$299K – 1452
2013
Q3 		$299K Sell
5,278
-14,528
-73% -$750K ﹤0.01% 1046
2013
Q2 		$824K Buy
+19,806
New +$760K 0.01% 725

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Highbridge Capital Management's CPLA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Capella Education Company (CPLA) in Q1 2017, closing a stake of 3,664 shares — an estimated $321K sold.

Highbridge Capital Management first reported a position in CPLA in Q2 2013 and held it in 3 quarters. The position peaked at $824K in Q2 2013. 172 funds tracked by Wall St. Rank hold CPLA as of Q1 2017.

  • Highbridge Capital Management reported no remaining Capella Education Company position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,664 Capella Education Company shares in Q1 2017, an estimated $321K.
  • Highbridge Capital Management first reported a position in Capella Education Company in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Capella Education Company position peaked at $824K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.