Invictus RG’s Capella Education Company CPLA Stock Holding History

Invictus RG’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	-1,310	Closed	-$112K	–	794
2017 Q2	$112K	Buy	+1,310	New	+$117K	0.08%	387

Other funds holding CPLA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's CPLA Position: Q3 2017 in Review

Invictus RG sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 1,310 shares — an estimated $112K sold.

Invictus RG first reported a position in CPLA in Q2 2017 and held it in 1 quarter. The position peaked at $112K in Q2 2017. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

Invictus RG reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,310 Capella Education Company shares in Q3 2017, an estimated $112K.
Invictus RG first reported a position in Capella Education Company in Q2 2017 and held it in 1 quarter.
Invictus RG's Capella Education Company position peaked at $112K in Q2 2017.
169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.