HIM
CPLA

Hillsdale Investment Management’s Capella Education Company CPLA Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-80
Closed -$7K – 555
2017
Q2 		$7K Sell
80
-13,170
-99% -$1.17M ﹤0.01% 371
2017
Q1 		$1.13M Hold
13,250
– – 0.22% 85
2016
Q4 		$1.16M Buy
13,250
+4,600
+53% +$357K 0.24% 74
2016
Q3 		$502K Hold
8,650
– – 0.13% 129
2016
Q2 		$455K Hold
8,650
– – 0.13% 109
2016
Q1 		$455K Hold
8,650
– – 0.15% 101
2015
Q4 		$400K Sell
8,650
-800
-8% -$38.5K 0.15% 136
2015
Q3 		$468K Sell
9,450
-300
-3% -$15.3K 0.16% 106
2015
Q2 		$523K Sell
9,750
-1,400
-13% -$80.8K 0.16% 114
2015
Q1 		$723K Buy
11,150
+620
+6% +$41.9K 0.19% 95
2014
Q4 		$810K Hold
10,530
– – 0.21% 78
2014
Q3 		$659K Sell
10,530
-500
-5% -$31.1K 0.21% 64
2014
Q2 		$600K Sell
11,030
-1,000
-8% -$57.3K 0.14% 89
2014
Q1 		$760K Hold
12,030
– – 0.21% 64
2013
Q4 		$799K Sell
12,030
-90
-0.7% -$5.63K 0.23% 63
2013
Q3 		$686K Buy
12,120
+4,700
+63% +$243K 0.2% 58
2013
Q2 		$309K Buy
+7,420
New +$285K 0.1% 170

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's CPLA Position: Q3 2017 in Review

Hillsdale Investment Management sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 80 shares — an estimated $7K sold.

Hillsdale Investment Management first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q4 2016. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • Hillsdale Investment Management reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 80 Capella Education Company shares in Q3 2017, an estimated $7K.
  • Hillsdale Investment Management first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
  • Hillsdale Investment Management's Capella Education Company position peaked at $1.16M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.