Managed Account Advisors’s Capella Education Company CPLA Stock Holding History

Managed Account 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
2015 Q2	$4K	Sell	82 -624	-88%	-$36K	﹤0.01%	2955
2015 Q1	$46K	Sell	706 -275	-28%	-$18.6K	﹤0.01%	2620
2014 Q4	$75K	Sell	981 -159	-14%	-$10.9K	﹤0.01%	2427
2014 Q3	$72K	Sell	1,140 -126	-10%	-$7.84K	﹤0.01%	2395
2014 Q2	$68K	Sell	1,266 -226	-15%	-$13K	﹤0.01%	2374
2014 Q1	$94K	Sell	1,492 -2,770	-65%	-$180K	﹤0.01%	2318
2013 Q4	$283K	Sell	4,262 -457	-10%	-$28.6K	﹤0.01%	2150
2013 Q3	$267K	Buy	4,719 +390	+9%	+$20.1K	﹤0.01%	2105
2013 Q2	$180K	Buy	+4,329	New	+$166K	﹤0.01%	2158

Other funds holding CPLA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Managed Account Advisors's CPLA Position: Q2 2015 in Review

Managed Account Advisors reduced its Capella Education Company (CPLA) stake by 88% in Q2 2015, selling an estimated $36K and leaving 82 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Managed Account Advisors first reported a position in CPLA in Q2 2013 and has held it in 9 quarters since. The position peaked at $283K in Q4 2013. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

Managed Account Advisors held 82 shares of Capella Education Company worth $4K as of Q2 2015.
Managed Account Advisors sold 624 Capella Education Company shares in Q2 2015, an estimated $36K.
Capella Education Company made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2955 holding.
Managed Account Advisors first reported a position in Capella Education Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Capella Education Company position peaked at $283K in Q4 2013.
154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.