LSV Asset Management
CPLA

LSV Asset Management’s Capella Education Company CPLA Stock Holding History

LSV Asset 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
2018
Q1 		– Sell
-15,143
Closed -$1.17M – 1013
2017
Q4 		$1.17M Sell
15,143
-2,900
-16% -$225K ﹤0.01% 777
2017
Q3 		$1.26M Hold
18,043
– – ﹤0.01% 789
2017
Q2 		$1.54M Sell
18,043
-6,800
-27% -$605K ﹤0.01% 763
2017
Q1 		$2.11M Buy
24,843
+1,998
+9% +$164K ﹤0.01% 706
2016
Q4 		$2M Sell
22,845
-41,965
-65% -$3.25M ﹤0.01% 709
2016
Q3 		$3.76M Buy
64,810
+22,600
+54% +$1.32M 0.01% 588
2016
Q2 		$2.22M Buy
42,210
+32,210
+322% +$1.68M ﹤0.01% 659
2016
Q1 		$526K Buy
10,000
+5,100
+104% +$236K ﹤0.01% 817
2015
Q4 		$226K Buy
4,900
+1,300
+36% +$62.6K ﹤0.01% 891
2015
Q3 		$178K Hold
3,600
– – ﹤0.01% 878
2015
Q2 		$193K Buy
+3,600
New +$208K ﹤0.01% 861
2013
Q4 		– Sell
-8,400
Closed -$475K – 973
2013
Q3 		$475K Hold
8,400
– – ﹤0.01% 737
2013
Q2 		$349K Buy
+8,400
New +$322K ﹤0.01% 748

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management's CPLA Position: Q1 2018 in Review

LSV Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 15,143 shares — an estimated $1.17M sold.

LSV Asset Management first reported a position in CPLA in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q3 2016. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • LSV Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 15,143 Capella Education Company shares in Q1 2018, an estimated $1.17M.
  • LSV Asset Management first reported a position in Capella Education Company in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's Capella Education Company position peaked at $3.76M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.