IMS
CPLA

Index Management Solutions’s Capella Education Company CPLA Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-4,345
Closed -$272K – 1087
2014
Q3 		$272K Buy
4,345
+647
+17% +$40.3K 0.03% 509
2014
Q2 		$201K Buy
3,698
+2,569
+228% +$147K 0.02% 635
2014
Q1 		$71K Buy
+1,129
New +$73.2K 0.01% 602

Other funds holding CPLA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Index Management Solutions's CPLA Position: Q4 2014 in Review

Index Management Solutions sold out of Capella Education Company (CPLA) in Q4 2014, closing a stake of 4,345 shares — an estimated $272K sold.

Index Management Solutions first reported a position in CPLA in Q1 2014 and held it in 3 quarters. The position peaked at $272K in Q3 2014. 150 funds tracked by Wall St. Rank hold CPLA as of Q4 2014.

  • Index Management Solutions reported no remaining Capella Education Company position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,345 Capella Education Company shares in Q4 2014, an estimated $272K.
  • Index Management Solutions first reported a position in Capella Education Company in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Capella Education Company position peaked at $272K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.