Lucus Advisors’s Capella Education Company CPLA Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-6,708	Closed	-$353K	–	328
2016 Q2	$353K	Sell	6,708 -3,173	-32%	-$165K	0.29%	62
2016 Q1	$520K	Buy	9,881 +407	+4%	+$18.8K	0.31%	159
2015 Q4	$438K	Buy	9,474 +281	+3%	+$13.5K	0.27%	120
2015 Q3	$455K	Sell	9,193 -247	-3%	-$12.6K	0.25%	101
2015 Q2	$507K	Buy	9,440 +1,573	+20%	+$90.8K	0.24%	106
2015 Q1	$510K	Buy	7,867 +1,148	+17%	+$77.6K	0.26%	137
2014 Q4	$517K	Buy	+6,719	New	+$462K	0.23%	27

Other funds holding CPLA

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucus Advisors's CPLA Position: Q3 2016 in Review

Lucus Advisors sold out of Capella Education Company (CPLA) in Q3 2016, closing a stake of 6,708 shares — an estimated $353K sold.

Lucus Advisors first reported a position in CPLA in Q4 2014 and held it in 7 quarters. The position peaked at $520K in Q1 2016. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

Lucus Advisors reported no remaining Capella Education Company position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 6,708 Capella Education Company shares in Q3 2016, an estimated $353K.
Lucus Advisors first reported a position in Capella Education Company in Q4 2014 and held it in 7 quarters.
Lucus Advisors's Capella Education Company position peaked at $520K in Q1 2016.
157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.