LCG
CPLA

Lisanti Capital Growth’s Capella Education Company CPLA Stock Holding History

Lisanti Capital Growth’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
2013
Q4 		– Sell
-21,645
Closed -$1.22M – 133
2013
Q3 		$1.22M Sell
21,645
-605
-3% -$31.2K 0.56% 78
2013
Q2 		$1.09M Buy
+22,250
New +$854K 0.52% 74

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lisanti Capital Growth's CPLA Position: Q4 2013 in Review

Lisanti Capital Growth sold out of Capella Education Company (CPLA) in Q4 2013, closing a stake of 21,645 shares — an estimated $1.22M sold.

Lisanti Capital Growth first reported a position in CPLA in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 158 funds tracked by Wall St. Rank hold CPLA as of Q4 2013.

  • Lisanti Capital Growth reported no remaining Capella Education Company position as of Q4 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 21,645 Capella Education Company shares in Q4 2013, an estimated $1.22M.
  • Lisanti Capital Growth first reported a position in Capella Education Company in Q2 2013 and held it in 2 quarters.
  • Lisanti Capital Growth's Capella Education Company position peaked at $1.22M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2013.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.