KBC Group’s Capella Education Company CPLA Stock Holding History

KBC Group’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	-1,042	Closed	-$73K	–	1318
2017 Q3	$73K	Hold	1,042	–	–	﹤0.01%	1212
2017 Q2	$89K	Sell	1,042 -406	-28%	-$36.1K	﹤0.01%	1188
2017 Q1	$123K	Sell	1,448 -1,886	-57%	-$155K	﹤0.01%	1218
2016 Q4	$293K	Hold	3,334	–	–	﹤0.01%	1142
2016 Q3	$194K	Buy	3,334 +1,194	+56%	+$69.6K	﹤0.01%	1146
2016 Q2	$113K	Hold	2,140	–	–	﹤0.01%	1150
2016 Q1	$113K	Buy	+2,140	New	+$99K	﹤0.01%	1132
2015 Q2	–	Sell	-4,814	Closed	-$312K	–	1440
2015 Q1	$312K	Hold	4,814	–	–	﹤0.01%	1015
2014 Q4	$370K	Buy	4,814 +3,292	+216%	+$226K	﹤0.01%	1048
2014 Q3	$95K	Hold	1,522	–	–	﹤0.01%	1149
2014 Q2	$83K	Sell	1,522 -678	-31%	-$38.9K	﹤0.01%	1231
2014 Q1	$139K	Hold	2,200	–	–	﹤0.01%	1063
2013 Q4	$146K	Hold	2,200	–	–	﹤0.01%	1073
2013 Q3	$124K	Hold	2,200	–	–	﹤0.01%	1061
2013 Q2	$92K	Buy	+2,200	New	+$84.4K	﹤0.01%	1120

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group's CPLA Position: Q4 2017 in Review

KBC Group sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 1,042 shares — an estimated $73K sold.

KBC Group first reported a position in CPLA in Q2 2013 and held it in 15 quarters. The position peaked at $370K in Q4 2014. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

KBC Group reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
KBC Group sold 1,042 Capella Education Company shares in Q4 2017, an estimated $73K.
KBC Group first reported a position in Capella Education Company in Q2 2013 and held it in 15 quarters.
KBC Group's Capella Education Company position peaked at $370K in Q4 2014.
154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.