Macquarie Group
CPLA

Macquarie Group’s Capella Education Company CPLA Stock Holding History

Macquarie 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
-1,251
Closed -$88K – 2500
2017
Q3 		$88K Buy
+1,251
New +$90.6K ﹤0.01% 1939

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group's CPLA Position: Q4 2017 in Review

Macquarie Group sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 1,251 shares — an estimated $88K sold.

Macquarie Group first reported a position in CPLA in Q3 2017 and held it in 1 quarter. The position peaked at $88K in Q3 2017. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Macquarie Group reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 1,251 Capella Education Company shares in Q4 2017, an estimated $88K.
  • Macquarie Group first reported a position in Capella Education Company in Q3 2017 and held it in 1 quarter.
  • Macquarie Group's Capella Education Company position peaked at $88K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.