Jacobs Levy Equity Management
CPLA

Jacobs Levy Equity Management’s Capella Education Company CPLA Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-16,520
Closed -$1.16M – 1117
2017
Q3 		$1.16M Buy
16,520
+790
+5% +$57.2K 0.02% 553
2017
Q2 		$1.35M Sell
15,730
-36,900
-70% -$3.28M 0.03% 513
2017
Q1 		$4.48M Sell
52,630
-3,130
-6% -$257K 0.09% 272
2016
Q4 		$4.9M Buy
55,760
+45,440
+440% +$3.52M 0.09% 255
2016
Q3 		$599K Hold
10,320
– – 0.01% 685
2016
Q2 		$543K Buy
+10,320
New +$538K 0.01% 732
2015
Q4 		– Sell
-8,675
Closed -$430K – 916
2015
Q3 		$430K Hold
8,675
– – 0.01% 596
2015
Q2 		$466K Hold
8,675
– – 0.01% 581
2015
Q1 		$563K Sell
8,675
-3,170
-27% -$214K 0.01% 569
2014
Q4 		$912K Sell
11,845
-900
-7% -$61.9K 0.02% 522
2014
Q3 		$798K Sell
12,745
-42,980
-77% -$2.67M 0.01% 532
2014
Q2 		$3.03M Sell
55,725
-45,801
-45% -$2.63M 0.05% 342
2014
Q1 		$6.41M Sell
101,526
-41,626
-29% -$2.7M 0.11% 232
2013
Q4 		$9.5M Sell
143,152
-4,160
-3% -$260K 0.14% 200
2013
Q3 		$8.33M Sell
147,312
-2,940
-2% -$152K 0.14% 192
2013
Q2 		$6.26M Buy
+150,252
New +$5.77M 0.11% 240

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Jacobs Levy Equity Management's CPLA Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 16,520 shares — an estimated $1.16M sold.

Jacobs Levy Equity Management first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $9.5M in Q4 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,520 Capella Education Company shares in Q4 2017, an estimated $1.16M.
  • Jacobs Levy Equity Management first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Capella Education Company position peaked at $9.5M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.