Marshall Wace
CPLA

Marshall Wace’s Capella Education Company CPLA Stock Holding History

Marshall Wace’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
Q1 		– Sell
-12,678
Closed -$586K – 1284
2015
Q4 		$586K Buy
12,678
+8,196
+183% +$395K 0.01% 784
2015
Q3 		$222K Sell
4,482
-86,806
-95% -$4.43M ﹤0.01% 850
2015
Q2 		$4.9M Buy
+91,288
New +$5.27M 0.06% 305

Other funds holding CPLA

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's CPLA Position: Q1 2016 in Review

Marshall Wace sold out of Capella Education Company (CPLA) in Q1 2016, closing a stake of 12,678 shares — an estimated $586K sold.

Marshall Wace first reported a position in CPLA in Q2 2015 and held it in 3 quarters. The position peaked at $4.9M in Q2 2015. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

  • Marshall Wace reported no remaining Capella Education Company position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 12,678 Capella Education Company shares in Q1 2016, an estimated $586K.
  • Marshall Wace first reported a position in Capella Education Company in Q2 2015 and held it in 3 quarters.
  • Marshall Wace's Capella Education Company position peaked at $4.9M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.