HSBC Holdings’s Capella Education Company CPLA Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-57,081	Closed	-$4.99M	–	2784
2018 Q1	$4.99M	Buy	57,081 +6	+0%	+$493	0.01%	1109
2017 Q4	$4.42M	Buy	57,075 +33,715	+144%	+$2.62M	0.01%	886
2017 Q3	$1.64M	Buy	23,360 +16,580	+245%	+$1.2M	﹤0.01%	1355
2017 Q2	$581K	Buy	+6,780	New	+$603K	﹤0.01%	1639
2017 Q1	–	Sell	-2,913	Closed	-$256K	–	2800
2016 Q4	$256K	Buy	+2,913	New	+$226K	﹤0.01%	2356

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's CPLA Position: Q2 2018 in Review

HSBC Holdings sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 57,081 shares — an estimated $4.99M sold.

HSBC Holdings first reported a position in CPLA in Q4 2016 and held it in 5 quarters. The position peaked at $4.99M in Q1 2018. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

HSBC Holdings reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 57,081 Capella Education Company shares in Q2 2018, an estimated $4.99M.
HSBC Holdings first reported a position in Capella Education Company in Q4 2016 and held it in 5 quarters.
HSBC Holdings's Capella Education Company position peaked at $4.99M in Q1 2018.
148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.