MAA
CPLA

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

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return