MA
CPLA

Marshfield Associates’s Capella Education Company CPLA Stock Holding History

Marshfield Associates’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
Q3 		– Sell
-35,326
Closed -$3.02M – 22
2017
Q2 		$3.02M Buy
35,326
+26
+0.1% +$2.31K 0.23% 19
2017
Q1 		$3M Sell
35,300
-541
-2% -$44.4K 0.23% 18
2016
Q4 		$3.15M Sell
35,841
-3,320
-8% -$257K 0.24% 20
2016
Q3 		$2.27M Sell
39,161
-17,041
-30% -$994K 0.18% 19
2016
Q2 		$2.96M Buy
+56,202
New +$2.93M 0.21% 21

Other funds holding CPLA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshfield Associates's CPLA Position: Q3 2017 in Review

Marshfield Associates sold out of Capella Education Company (CPLA) in Q3 2017, closing a stake of 35,326 shares — an estimated $3.02M sold.

Marshfield Associates first reported a position in CPLA in Q2 2016 and held it in 5 quarters. The position peaked at $3.15M in Q4 2016. 169 funds tracked by Wall St. Rank hold CPLA as of Q3 2017.

  • Marshfield Associates reported no remaining Capella Education Company position as of Q3 2017 after selling out during the quarter.
  • Marshfield Associates sold 35,326 Capella Education Company shares in Q3 2017, an estimated $3.02M.
  • Marshfield Associates first reported a position in Capella Education Company in Q2 2016 and held it in 5 quarters.
  • Marshfield Associates's Capella Education Company position peaked at $3.15M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2017.

Based on Marshfield Associates's 13F filing for Q3 2017, filed 15 Nov 2017.