Kayne Anderson Rudnick Investment Management
CPLA

Kayne Anderson Rudnick Investment Management’s Capella Education Company CPLA Stock Holding History

Kayne Anderson Rudnick 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
2016
Q1 		– Sell
-27,754
Closed -$1.28M – 335
2015
Q4 		$1.28M Sell
27,754
-608
-2% -$29.3K 0.02% 248
2015
Q3 		$1.4M Sell
28,362
-9,966
-26% -$509K 0.02% 241
2015
Q2 		$2.06M Sell
38,328
-272
-0.7% -$15.7K 0.03% 214
2015
Q1 		$2.5M Sell
38,600
-504
-1% -$34K 0.04% 196
2014
Q4 		$3.01M Buy
39,104
+12,348
+46% +$849K 0.05% 188
2014
Q3 		$1.68M Sell
26,756
-608
-2% -$37.8K 0.03% 213
2014
Q2 		$1.49M Sell
27,364
-397
-1% -$22.8K 0.03% 220
2014
Q1 		$1.75M Sell
27,761
-487
-2% -$31.6K 0.03% 210
2013
Q4 		$1.88M Sell
28,248
-66
-0.2% -$4.13K 0.03% 201
2013
Q3 		$1.6M Buy
+28,314
New +$1.46M 0.03% 202

Other funds holding CPLA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CPLA Position: Q1 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Capella Education Company (CPLA) in Q1 2016, closing a stake of 27,754 shares — an estimated $1.28M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CPLA in Q3 2013 and held it in 10 quarters. The position peaked at $3.01M in Q4 2014. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Capella Education Company position as of Q1 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 27,754 Capella Education Company shares in Q1 2016, an estimated $1.28M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Capella Education Company in Q3 2013 and held it in 10 quarters.
  • Kayne Anderson Rudnick Investment Management's Capella Education Company position peaked at $3.01M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.